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Advisor Partners II’s Southern Company SO Stock Holding History

Advisor Partners II’s Portfolio SO Stock Details SO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$3.12M Sell
48,157
-4,862
-9% -$337K 0.13% 171
2023
Q2 		$3.72M Buy
53,019
+9,056
+21% +$649K 0.17% 109
2023
Q1 		$3.06M Buy
43,963
+777
+2% +$52.3K 0.17% 120
2022
Q4 		$3.08M Sell
43,186
-30
-0.1% -$2.01K 0.19% 107
2022
Q3 		$2.94M Buy
+43,216
New +$3.27M 0.22% 91

Other funds holding SO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Advisor Partners II's SO Position: Q3 2023 in Review

Advisor Partners II reduced its Southern Company (SO) stake by 9.2% in Q3 2023, selling an estimated $337K and leaving 48,157 shares worth $3.12M. The position accounts for 0.13% of the portfolio, ranked #171.

Advisor Partners II first reported a position in SO in Q3 2022 and has held it in 5 quarters since. The position peaked at $3.72M in Q2 2023. 1,708 funds tracked by Wall St. Rank hold SO as of Q3 2023.

  • Advisor Partners II held 48,157 shares of Southern Company worth $3.12M as of Q3 2023.
  • Advisor Partners II sold 4,862 Southern Company shares in Q3 2023, an estimated $337K.
  • Southern Company made up 0.13% of Advisor Partners II's portfolio in Q3 2023, its #171 holding.
  • Advisor Partners II first reported a position in Southern Company in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's Southern Company position peaked at $3.72M in Q2 2023.
  • 1,708 funds tracked by Wall St. Rank held Southern Company as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.