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AJO LP’s Southern Company SO Stock Holding History

AJO LP’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
2020
Q2 		– Sell
-18,772
Closed -$1.01M – 800
2020
Q1 		$1.01M Buy
18,772
+17,865
+1,970% +$1.13M 0.01% 426
2019
Q4 		$57K Buy
+907
New +$56.2K ﹤0.01% 551
2016
Q4 		– Sell
-12,817
Closed -$658K – 561
2016
Q3 		$658K Sell
12,817
-27,028
-68% -$1.42M ﹤0.01% 435
2016
Q2 		$2.14M Hold
39,845
– – 0.01% 335
2016
Q1 		$2.06M Buy
39,845
+24,420
+158% +$1.19M 0.01% 346
2015
Q4 		$722K Hold
15,425
– – ﹤0.01% 444
2015
Q3 		$689K Sell
15,425
-101,285
-87% -$4.44M ﹤0.01% 433
2015
Q2 		$4.89M Buy
116,710
+7,520
+7% +$328K 0.02% 313
2015
Q1 		$4.83M Buy
109,190
+1,420
+1% +$67.5K 0.02% 298
2014
Q4 		$5.29M Buy
107,770
+9,770
+10% +$461K 0.02% 267
2014
Q3 		$4.28M Sell
98,000
-189,400
-66% -$8.32M 0.02% 264
2014
Q2 		$13M Buy
+287,400
New +$12.7M 0.06% 181

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

AJO LP's SO Position: Q2 2020 in Review

AJO LP sold out of Southern Company (SO) in Q2 2020, closing a stake of 18,772 shares — an estimated $1.01M sold.

AJO LP first reported a position in SO in Q2 2014 and held it in 12 quarters. The position peaked at $13M in Q2 2014. 1,367 funds tracked by Wall St. Rank hold SO as of Q2 2020.

  • AJO LP reported no remaining Southern Company position as of Q2 2020 after selling out during the quarter.
  • AJO LP sold 18,772 Southern Company shares in Q2 2020, an estimated $1.01M.
  • AJO LP first reported a position in Southern Company in Q2 2014 and held it in 12 quarters.
  • AJO LP's Southern Company position peaked at $13M in Q2 2014.
  • 1,367 funds tracked by Wall St. Rank held Southern Company as of Q2 2020.

Based on AJO LP's 13F filing for Q2 2020, filed 12 Aug 2020.