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Arbor Wealth Management’s Southern Company SO Stock Holding History

Arbor Wealth Management’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
2021
Q4 		$12.5M Buy
182,665
+3,702
+2% +$236K 2.75% 11
2021
Q3 		$11.1M Buy
178,963
+6,604
+4% +$425K 2.61% 13
2021
Q2 		$10.4M Buy
172,359
+8,783
+5% +$562K 2.57% 14
2021
Q1 		$10.2M Buy
163,576
+22,312
+16% +$1.34M 3% 14
2020
Q4 		$8.68M Sell
141,264
-10,239
-7% -$616K 3.26% 13
2020
Q3 		$8.21M Buy
151,503
+20,894
+16% +$1.12M 3.26% 11
2020
Q2 		$6.77M Buy
130,609
+12,633
+11% +$702K 3.16% 12
2020
Q1 		$6.39M Buy
117,976
+21,695
+23% +$1.37M 4.06% 10
2019
Q4 		$6.13M Buy
96,281
+946
+1% +$58.6K 2.56% 15
2019
Q3 		$5.89M Sell
95,335
-5,019
-5% -$291K 3.03% 14
2019
Q2 		$5.55M Sell
100,354
-4,301
-4% -$230K 2.99% 13
2019
Q1 		$5.41M Buy
104,655
+2,816
+3% +$138K 3.26% 11
2018
Q4 		$4.47M Sell
101,839
-1,300
-1% -$59.1K 3.93% 9
2018
Q3 		$4.5M Buy
103,139
+29,074
+39% +$1.34M 3.54% 7
2018
Q2 		$3.47M Buy
74,065
+1,466
+2% +$65.6K 2.71% 14
2018
Q1 		$3.23M Buy
72,599
+16,665
+30% +$740K 2.76% 17
2017
Q4 		$2.69M Buy
55,934
+1,438
+3% +$73.3K 2.05% 19
2017
Q3 		$2.85M Sell
54,496
-247
-0.5% -$12K 2.44% 18
2017
Q2 		$2.65M Sell
54,743
-74
-0.1% -$3.71K 2.51% 16
2017
Q1 		$2.73M Sell
54,817
-672
-1% -$33.2K 2.4% 16
2016
Q4 		$2.72K Sell
55,489
-1,045
-2% -$51.3K 2.12% 19
2016
Q3 		$2.86M Sell
56,534
-638
-1% -$33.6K 2.44% 14
2016
Q2 		$3.07M Buy
57,172
+3,572
+7% +$180K 2.9% 13
2016
Q1 		$2.68M Buy
53,600
+747
+1% +$36.4K 2.76% 15
2015
Q4 		$2.58M Buy
+52,853
New +$2.4M 2.82% 13

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Arbor Wealth Management's SO Position: Q4 2021 in Review

Arbor Wealth Management increased its Southern Company (SO) stake by 2.1% in Q4 2021, buying an estimated $236K and bringing the position to 182,665 shares worth $12.5M. The position accounts for 2.75% of the portfolio, ranked #11.

Arbor Wealth Management first reported a position in SO in Q4 2015 and has held it in 25 quarters since. 1,653 funds tracked by Wall St. Rank hold SO as of Q4 2021.

  • Arbor Wealth Management held 182,665 shares of Southern Company worth $12.5M as of Q4 2021.
  • Arbor Wealth Management bought 3,702 Southern Company shares in Q4 2021, an estimated $236K.
  • Southern Company made up 2.75% of Arbor Wealth Management's portfolio in Q4 2021, its #11 holding.
  • Arbor Wealth Management first reported a position in Southern Company in Q4 2015 and has held it in 25 quarters since.
  • 1,653 funds tracked by Wall St. Rank held Southern Company as of Q4 2021.

Based on Arbor Wealth Management's 13F filing for Q4 2021, filed 25 Jan 2022.