ADL
SOLN

Asset Dedication LLC’s The Southern Company SOLN Stock Holding History

Asset Dedication LLC’s Portfolio SOLN Stock Details SOLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-75
Closed -$4K – 1049
2022
Q1 		$4K Hold
75
– – ﹤0.01% 805
2021
Q4 		$4K Hold
75
– – ﹤0.01% 792
2021
Q3 		$4K Hold
75
– – ﹤0.01% 849
2021
Q2 		$4K Buy
+75
New +$3.9K ﹤0.01% 750

Other funds holding SOLN

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Asset Dedication LLC's SOLN Position: Q2 2022 in Review

Asset Dedication LLC sold out of The Southern Company (SOLN) in Q2 2022, closing a stake of 75 shares — an estimated $4K sold.

Asset Dedication LLC first reported a position in SOLN in Q2 2021 and held it in 4 quarters. The position peaked at $4K in Q1 2022. 66 funds tracked by Wall St. Rank hold SOLN as of Q2 2022.

  • Asset Dedication LLC reported no remaining The Southern Company position as of Q2 2022 after selling out during the quarter.
  • Asset Dedication LLC sold 75 The Southern Company shares in Q2 2022, an estimated $4K.
  • Asset Dedication LLC first reported a position in The Southern Company in Q2 2021 and held it in 4 quarters.
  • Asset Dedication LLC's The Southern Company position peaked at $4K in Q1 2022.
  • 66 funds tracked by Wall St. Rank held The Southern Company as of Q2 2022.

Based on Asset Dedication LLC's 13F filing for Q2 2022, filed 19 Jul 2022.