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Asset Management Resources’s Southern Company SO Stock Holding History

Asset Management Resources’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 		$223K Buy
+3,185
New +$219K 0.13% 51
2023
Q2 		– Sell
-5,069
Closed -$353K – 62
2023
Q1 		$353K Buy
+5,069
New +$341K 0.22% 37

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 $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Asset Management Resources's SO Position: Q4 2023 in Review

Asset Management Resources opened a new position in Southern Company (SO) in Q4 2023: 3,185 shares worth $223K. The stake represents 0.13% of the portfolio and ranks #51 among its holdings. This is a return to the name: Asset Management Resources previously reported a position in SO as recently as Q1 2023.

Asset Management Resources first reported a position in SO in Q1 2023 and has held it in 2 quarters since. The position peaked at $353K in Q1 2023. 1,838 funds tracked by Wall St. Rank hold SO as of Q4 2023.

  • Asset Management Resources held 3,185 shares of Southern Company worth $223K as of Q4 2023.
  • Southern Company was a new Asset Management Resources position in Q4 2023.
  • Southern Company made up 0.13% of Asset Management Resources's portfolio in Q4 2023, its #51 holding.
  • Asset Management Resources first reported a position in Southern Company in Q1 2023 and has held it in 2 quarters since.
  • Asset Management Resources's Southern Company position peaked at $353K in Q1 2023.
  • 1,838 funds tracked by Wall St. Rank held Southern Company as of Q4 2023.

Based on Asset Management Resources's 13F filing for Q4 2023, filed 25 Jan 2024.