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Argent Capital Management’s Southern Company SO Stock Holding History

Argent Capital 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
2018
Q3 		– Sell
-265,319
Closed -$12.3M – 210
2018
Q2 		$12.3M Buy
265,319
+7,398
+3% +$331K 0.44% 51
2018
Q1 		$11.5M Sell
257,921
-6,195
-2% -$275K 0.42% 54
2017
Q4 		$11.9M Sell
264,116
-2,470
-0.9% -$126K 0.41% 56
2017
Q3 		$13.1M Buy
266,586
+33,553
+14% +$1.63M 0.51% 54
2017
Q2 		$11.2M Sell
233,033
-52,912
-19% -$2.65M 0.45% 56
2017
Q1 		$14.2M Buy
285,945
+2,844
+1% +$141K 0.54% 52
2016
Q4 		$13.9M Buy
283,101
+4,633
+2% +$228K 0.57% 53
2016
Q3 		$14.3M Sell
278,468
-977
-0.3% -$51.5K 0.61% 47
2016
Q2 		$15M Buy
279,445
+648
+0.2% +$32.6K 0.67% 44
2016
Q1 		$14.4M Buy
278,797
+10,784
+4% +$525K 0.66% 45
2015
Q4 		$12.5M Buy
268,013
+3,203
+1% +$145K 0.58% 48
2015
Q3 		$11.8M Buy
264,810
+117,405
+80% +$5.15M 0.59% 46
2015
Q2 		$6.18M Sell
147,405
-568
-0.4% -$24.7K 0.28% 59
2015
Q1 		$6.55M Buy
147,973
+3,692
+3% +$175K 0.3% 59
2014
Q4 		$7.09M Buy
144,281
+24,729
+21% +$1.17M 0.34% 59
2014
Q3 		$5.22M Buy
119,552
+3,080
+3% +$135K 0.29% 65
2014
Q2 		$5.29M Buy
116,472
+395
+0.3% +$17.5K 0.28% 67
2014
Q1 		$5.1M Buy
116,077
+6,445
+6% +$270K 0.28% 67
2013
Q4 		$4.51M Buy
+109,632
New +$4.52M 0.25% 67

Other funds holding SO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Argent Capital Management's SO Position: Q3 2018 in Review

Argent Capital Management sold out of Southern Company (SO) in Q3 2018, closing a stake of 265,319 shares — an estimated $12.3M sold.

Argent Capital Management first reported a position in SO in Q4 2013 and held it in 19 quarters. The position peaked at $15M in Q2 2016. 1,181 funds tracked by Wall St. Rank hold SO as of Q3 2018.

  • Argent Capital Management reported no remaining Southern Company position as of Q3 2018 after selling out during the quarter.
  • Argent Capital Management sold 265,319 Southern Company shares in Q3 2018, an estimated $12.3M.
  • Argent Capital Management first reported a position in Southern Company in Q4 2013 and held it in 19 quarters.
  • Argent Capital Management's Southern Company position peaked at $15M in Q2 2016.
  • 1,181 funds tracked by Wall St. Rank held Southern Company as of Q3 2018.

Based on Argent Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.