Arlington Partners’s Southern Company SO Stock Holding History

Arlington Partners’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
2023 Q4	–	Sell	-48	Closed	-$3.11K	–	372
2023 Q3	$3.11K	Sell	48 -3,625	-99%	-$252K	﹤0.01%	264
2023 Q2	$258K	Hold	3,673	–	–	0.04%	125
2023 Q1	$256K	Buy	3,673 +48	+1%	+$3.23K	0.04%	115
2022 Q4	$259K	Hold	3,625	–	–	0.04%	83
2022 Q3	$247K	Sell	3,625 -116	-3%	-$8.79K	0.1%	79
2022 Q2	$267K	Buy	3,741 +3,625	+3,125%	+$266K	0.09%	84
2022 Q1	$8K	Sell	116 -273	-70%	-$18.5K	﹤0.01%	400
2021 Q4	$27K	Buy	+389	New	+$24.8K	0.01%	339
2021 Q3	–	Sell	-37	Closed	-$2K	–	406
2021 Q2	$2K	Hold	37	–	–	﹤0.01%	311
2021 Q1	$2K	Buy	+37	New	+$2.21K	﹤0.01%	377
2020 Q1	–	Sell	-2,000	Closed	-$127K	–	361
2019 Q4	$127K	Hold	2,000	–	–	0.08%	83
2019 Q3	$124K	Hold	2,000	–	–	0.08%	77
2019 Q2	$111K	Hold	2,000	–	–	0.05%	106
2019 Q1	$103K	Hold	2,000	–	–	0.07%	98
2018 Q4	$88K	Buy	+2,000	New	+$90.9K	0.06%	92

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Arlington Partners's SO Position: Q4 2023 in Review

Arlington Partners sold out of Southern Company (SO) in Q4 2023, closing a stake of 48 shares — an estimated $3.11K sold.

Arlington Partners first reported a position in SO in Q4 2018 and held it in 15 quarters. The position peaked at $267K in Q2 2022. 1,836 funds tracked by Wall St. Rank hold SO as of Q4 2023.

Arlington Partners reported no remaining Southern Company position as of Q4 2023 after selling out during the quarter.
Arlington Partners sold 48 Southern Company shares in Q4 2023, an estimated $3.11K.
Arlington Partners first reported a position in Southern Company in Q4 2018 and held it in 15 quarters.
Arlington Partners's Southern Company position peaked at $267K in Q2 2022.
1,836 funds tracked by Wall St. Rank held Southern Company as of Q4 2023.

Based on Arlington Partners's 13F filing for Q4 2023, filed 24 Jan 2024.