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Alpha Windward’s Southern Company SO Stock Holding History

Alpha Windward’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
Q4 		– Sell
-535
Closed -$29K – 301
2020
Q3 		$29K Sell
535
-39
-7% -$2.08K 0.02% 304
2020
Q2 		$30K Buy
574
+10
+2% +$556 0.02% 304
2020
Q1 		$31K Hold
564
– – 0.03% 297
2019
Q4 		$36K Buy
+564
New +$35K 0.02% 301
2018
Q2 		– Sell
-124
Closed -$6K – 450
2018
Q1 		$6K Hold
124
– – ﹤0.01% 401
2017
Q4 		$6K Hold
124
– – ﹤0.01% 400
2017
Q3 		$6K Hold
124
– – ﹤0.01% 400
2017
Q2 		$6K Buy
124
+9
+8% +$451 ﹤0.01% 396
2017
Q1 		$6K Hold
115
– – ﹤0.01% 397
2016
Q4 		$6K Hold
115
– – ﹤0.01% 389
2016
Q3 		$6K Hold
115
– – ﹤0.01% 404
2016
Q2 		$6K Buy
115
+24
+26% +$1.21K ﹤0.01% 393
2016
Q1 		$5K Hold
91
– – ﹤0.01% 406
2015
Q4 		$4K Sell
91
-3,154
-97% -$143K ﹤0.01% 400
2015
Q3 		$145K Buy
3,245
+59
+2% +$2.59K 0.11% 271
2015
Q2 		$133K Sell
3,186
-492
-13% -$21.4K 0.09% 278
2015
Q1 		$163K Buy
3,678
+60
+2% +$2.85K 0.11% 273
2014
Q4 		$178K Buy
3,618
+257
+8% +$12.1K 0.12% 269
2014
Q3 		$147K Buy
3,361
+21
+0.6% +$923 0.1% 274
2014
Q2 		$152K Sell
3,340
-11
-0.3% -$486 0.1% 269
2014
Q1 		$147K Buy
3,351
+128
+4% +$5.37K 0.1% 267
2013
Q4 		$132K Buy
3,223
+18
+0.6% +$743 0.09% 274
2013
Q3 		$132K Buy
3,205
+74
+2% +$3.19K 0.1% 266
2013
Q2 		$138K Buy
+3,131
New +$144K 0.11% 257

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Alpha Windward's SO Position: Q4 2020 in Review

Alpha Windward sold out of Southern Company (SO) in Q4 2020, closing a stake of 535 shares — an estimated $29K sold.

Alpha Windward first reported a position in SO in Q2 2013 and held it in 24 quarters. The position peaked at $178K in Q4 2014. 1,497 funds tracked by Wall St. Rank hold SO as of Q4 2020.

  • Alpha Windward reported no remaining Southern Company position as of Q4 2020 after selling out during the quarter.
  • Alpha Windward sold 535 Southern Company shares in Q4 2020, an estimated $29K.
  • Alpha Windward first reported a position in Southern Company in Q2 2013 and held it in 24 quarters.
  • Alpha Windward's Southern Company position peaked at $178K in Q4 2014.
  • 1,497 funds tracked by Wall St. Rank held Southern Company as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.