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Asset Management Corp’s Southern Company SO Stock Holding History

Asset Management Corp’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
Q1 		$597K Buy
8,585
+91
+1% +$6.13K 0.47% 53
2022
Q4 		$607K Buy
8,494
+11
+0.1% +$735 0.51% 52
2022
Q3 		$577K Buy
8,483
+9
+0.1% +$682 0.35% 64
2022
Q2 		$604K Buy
8,474
+556
+7% +$40.8K 0.39% 66
2022
Q1 		$574K Sell
7,918
-997
-11% -$67.5K 0.29% 79
2021
Q4 		$611K Sell
8,915
-96
-1% -$6.12K 0.3% 83
2021
Q3 		$558K Sell
9,011
-629
-7% -$40.5K 0.28% 88
2021
Q2 		$583K Buy
9,640
+136
+1% +$8.7K 0.34% 78
2021
Q1 		$591 Sell
9,504
-908
-9% -$54.4K 0.25% 77
2020
Q4 		$621K Sell
10,412
-190
-2% -$11.4K 0.35% 74
2020
Q3 		$575K Buy
10,602
+11
+0.1% +$588 0.35% 68
2020
Q2 		$549K Buy
10,591
+10
+0.1% +$556 0.35% 64
2020
Q1 		$573K Buy
10,581
+9
+0.1% +$570 0.51% 51
2019
Q4 		$673K Buy
+10,572
New +$655K 0.48% 56

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Asset Management Corp's SO Position: Q1 2023 in Review

Asset Management Corp increased its Southern Company (SO) stake by 1.1% in Q1 2023, buying an estimated $6.13K and bringing the position to 8,585 shares worth $597K. The position accounts for 0.47% of the portfolio, ranked #53.

Asset Management Corp first reported a position in SO in Q4 2019 and has held it in 14 quarters since. The position peaked at $673K in Q4 2019. 1,702 funds tracked by Wall St. Rank hold SO as of Q1 2023.

  • Asset Management Corp held 8,585 shares of Southern Company worth $597K as of Q1 2023.
  • Asset Management Corp bought 91 Southern Company shares in Q1 2023, an estimated $6.13K.
  • Southern Company made up 0.47% of Asset Management Corp's portfolio in Q1 2023, its #53 holding.
  • Asset Management Corp first reported a position in Southern Company in Q4 2019 and has held it in 14 quarters since.
  • Asset Management Corp's Southern Company position peaked at $673K in Q4 2019.
  • 1,702 funds tracked by Wall St. Rank held Southern Company as of Q1 2023.

Based on Asset Management Corp's 13F filing for Q1 2023, filed 14 Apr 2023.