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AGF Investments LLC’s Southern Company SO Stock Holding History

AGF Investments LLC’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
2022
Q3 		$38K Sell
552
-535
-49% -$40.5K ﹤0.01% 241
2022
Q2 		$78K Sell
1,087
-1,538
-59% -$113K 0.01% 276
2022
Q1 		$190K Sell
2,625
-164
-6% -$11.1K 0.02% 297
2021
Q4 		$191K Buy
2,789
+1,356
+95% +$86.4K 0.02% 294
2021
Q3 		$89K Buy
1,433
+227
+19% +$14.6K 0.01% 327
2021
Q2 		$73K Buy
1,206
+262
+28% +$16.8K 0.01% 332
2021
Q1 		$59K Sell
944
-18
-2% -$1.08K 0.01% 316
2020
Q4 		$59K Sell
962
-3,912
-80% -$235K 0.01% 319
2020
Q3 		$264K Sell
4,874
-1,405
-22% -$75.1K 0.03% 286
2020
Q2 		$326K Sell
6,279
-19,598
-76% -$1.09M 0.03% 308
2020
Q1 		$1.4M Buy
25,877
+3,183
+14% +$202K 0.18% 65
2019
Q4 		$1.45M Buy
22,694
+17,730
+357% +$1.1M 0.27% 95
2019
Q3 		$307K Buy
+4,964
New +$288K 0.07% 327
2019
Q2 		– Sell
-280
Closed -$14K – 701
2019
Q1 		$14K Sell
280
-54,167
-99% -$2.65M ﹤0.01% 478
2018
Q4 		$2.39M Buy
54,447
+5,056
+10% +$230K 0.33% 73
2018
Q3 		$2.15M Buy
49,391
+14,715
+42% +$678K 0.27% 93
2018
Q2 		$1.61K Sell
34,676
-1,915
-5% -$85.7K 0.18% 125
2018
Q1 		$1.64M Sell
36,591
-8,360
-19% -$371K 0.28% 74
2017
Q4 		$2.16M Buy
44,951
+6,901
+18% +$352K 0.37% 62
2017
Q3 		$1.87M Sell
38,050
-13,847
-27% -$671K 0.41% 58
2017
Q2 		$2.48M Buy
51,897
+3,849
+8% +$193K 0.57% 43
2017
Q1 		$2.39M Buy
48,048
+3,674
+8% +$182K 0.6% 43
2016
Q4 		$2.18M Buy
+44,374
New +$2.18M 0.58% 44

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

AGF Investments LLC's SO Position: Q3 2022 in Review

AGF Investments LLC reduced its Southern Company (SO) stake by 49% in Q3 2022, selling an estimated $40.5K and leaving 552 shares worth $38K. The position accounts for ﹤0.01% of the portfolio, ranked #241.

AGF Investments LLC first reported a position in SO in Q4 2016 and has held it in 23 quarters since. The position peaked at $2.48M in Q2 2017. 1,659 funds tracked by Wall St. Rank hold SO as of Q3 2022.

  • AGF Investments LLC held 552 shares of Southern Company worth $38K as of Q3 2022.
  • AGF Investments LLC sold 535 Southern Company shares in Q3 2022, an estimated $40.5K.
  • Southern Company made up ﹤0.01% of AGF Investments LLC's portfolio in Q3 2022, its #241 holding.
  • AGF Investments LLC first reported a position in Southern Company in Q4 2016 and has held it in 23 quarters since.
  • AGF Investments LLC's Southern Company position peaked at $2.48M in Q2 2017.
  • 1,659 funds tracked by Wall St. Rank held Southern Company as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.