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American Portfolios Advisors’s Southern Company SO Stock Holding History

American Portfolios Advisors’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 		$1.15M Sell
16,980
-713
-4% -$54K 0.05% 389
2022
Q2 		$1.26M Sell
17,693
-43
-0.2% -$3.16K 0.05% 369
2022
Q1 		$1.29M Buy
17,736
+968
+6% +$65.6K 0.04% 406
2021
Q4 		$1.15M Buy
16,768
+1,257
+8% +$80.1K 0.04% 442
2021
Q3 		$961K Buy
15,511
+124
+0.8% +$7.98K 0.04% 475
2021
Q2 		$931K Buy
15,387
+2,104
+16% +$135K 0.04% 477
2021
Q1 		$826K Buy
13,283
+1,396
+12% +$83.6K 0.04% 476
2020
Q4 		$730K Sell
11,887
-3,772
-24% -$227K 0.04% 443
2020
Q3 		$849K Sell
15,659
-137
-0.9% -$7.32K 0.05% 331
2020
Q2 		$819K Sell
15,796
-631
-4% -$35.1K 0.05% 318
2020
Q1 		$889K Sell
16,427
-1,481
-8% -$93.8K 0.07% 247
2019
Q4 		$1.14M Buy
17,908
+1,290
+8% +$79.9K 0.08% 238
2019
Q3 		$1.03M Sell
16,618
-292
-2% -$16.9K 0.08% 236
2019
Q2 		$935K Buy
16,910
+5,393
+47% +$289K 0.08% 251
2019
Q1 		$595K Buy
11,517
+5,209
+83% +$255K 0.06% 324
2018
Q4 		$277K Sell
6,308
-4,970
-44% -$226K 0.03% 424
2018
Q3 		$492K Sell
11,278
-1,086
-9% -$50K 0.06% 316
2018
Q2 		$573K Sell
12,364
-930
-7% -$41.6K 0.08% 258
2018
Q1 		$594K Buy
13,294
+420
+3% +$18.6K 0.09% 224
2017
Q4 		$619K Buy
+12,874
New +$656K 0.1% 211

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

American Portfolios Advisors's SO Position: Q3 2022 in Review

American Portfolios Advisors reduced its Southern Company (SO) stake by 4% in Q3 2022, selling an estimated $54K and leaving 16,980 shares worth $1.15M. The position accounts for 0.05% of the portfolio, ranked #389.

American Portfolios Advisors first reported a position in SO in Q4 2017 and has held it in 20 quarters since. The position peaked at $1.29M in Q1 2022. 1,658 funds tracked by Wall St. Rank hold SO as of Q3 2022.

  • American Portfolios Advisors held 16,980 shares of Southern Company worth $1.15M as of Q3 2022.
  • American Portfolios Advisors sold 713 Southern Company shares in Q3 2022, an estimated $54K.
  • Southern Company made up 0.05% of American Portfolios Advisors's portfolio in Q3 2022, its #389 holding.
  • American Portfolios Advisors first reported a position in Southern Company in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's Southern Company position peaked at $1.29M in Q1 2022.
  • 1,658 funds tracked by Wall St. Rank held Southern Company as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.