Applied Capital’s Southern Company SO Stock Holding History

Applied Capital’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 Q2	–	Sell	-4,621	Closed	-$335K	–	65
2022 Q1	$335K	Hold	4,621	–	–	0.21%	42
2021 Q4	$317K	Sell	4,621 -88	-2%	-$5.61K	0.25%	39
2021 Q3	$292K	Buy	4,709 +140	+3%	+$9.01K	0.26%	35
2021 Q2	$276K	Hold	4,569	–	–	0.26%	36
2021 Q1	$284K	Buy	+4,569	New	+$274K	0.31%	31

Other funds holding SO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Applied Capital's SO Position: Q2 2022 in Review

Applied Capital sold out of Southern Company (SO) in Q2 2022, closing a stake of 4,621 shares — an estimated $335K sold.

Applied Capital first reported a position in SO in Q1 2021 and held it in 5 quarters. The position peaked at $335K in Q1 2022. 1,680 funds tracked by Wall St. Rank hold SO as of Q2 2022.

Applied Capital reported no remaining Southern Company position as of Q2 2022 after selling out during the quarter.
Applied Capital sold 4,621 Southern Company shares in Q2 2022, an estimated $335K.
Applied Capital first reported a position in Southern Company in Q1 2021 and held it in 5 quarters.
Applied Capital's Southern Company position peaked at $335K in Q1 2022.
1,680 funds tracked by Wall St. Rank held Southern Company as of Q2 2022.

Based on Applied Capital's 13F filing for Q2 2022, filed 20 Jul 2022.