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Asset Allocation & Management Company’s Southern Company SO Stock Holding History

Asset Allocation & Management Company’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
Q3 		– Sell
-4,700
Closed -$284K – 45
2021
Q2 		$284K Buy
+4,700
New +$301K 0.13% 40
2020
Q2 		– Sell
-5,217
Closed -$282K – 50
2020
Q1 		$282K Sell
5,217
-657
-11% -$41.6K 0.14% 43
2019
Q4 		$374K Buy
+5,874
New +$364K 0.14% 42

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

Asset Allocation & Management Company's SO Position: Q3 2021 in Review

Asset Allocation & Management Company sold out of Southern Company (SO) in Q3 2021, closing a stake of 4,700 shares — an estimated $284K sold.

Asset Allocation & Management Company first reported a position in SO in Q4 2019 and held it in 3 quarters. The position peaked at $374K in Q4 2019. 1,488 funds tracked by Wall St. Rank hold SO as of Q3 2021.

  • Asset Allocation & Management Company reported no remaining Southern Company position as of Q3 2021 after selling out during the quarter.
  • Asset Allocation & Management Company sold 4,700 Southern Company shares in Q3 2021, an estimated $284K.
  • Asset Allocation & Management Company first reported a position in Southern Company in Q4 2019 and held it in 3 quarters.
  • Asset Allocation & Management Company's Southern Company position peaked at $374K in Q4 2019.
  • 1,488 funds tracked by Wall St. Rank held Southern Company as of Q3 2021.

Based on Asset Allocation & Management Company's 13F filing for Q3 2021, filed 15 Oct 2021.