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Balasa Dinverno & Foltz’s Southern Company SO Stock Holding History

Balasa Dinverno & Foltz’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
2020
Q2 		– Sell
-10,707
Closed -$580K – 271
2020
Q1 		$580K Sell
10,707
-7,303
-41% -$463K 0.07% 122
2019
Q4 		$1.15M Buy
18,010
+4,904
+37% +$304K 0.12% 83
2019
Q3 		$810K Buy
+13,106
New +$760K 0.09% 105
2015
Q2 		– Sell
-5,056
Closed -$224K – 212
2015
Q1 		$224K Sell
5,056
-286
-5% -$13.6K 0.03% 177
2014
Q4 		$262K Sell
5,342
-1,390
-21% -$65.6K 0.04% 158
2014
Q3 		$294K Sell
6,732
-130
-2% -$5.71K 0.04% 131
2014
Q2 		$311K Buy
6,862
+185
+3% +$8.18K 0.04% 123
2014
Q1 		$293K Sell
6,677
-586
-8% -$24.6K 0.04% 123
2013
Q4 		$299K Sell
7,263
-307
-4% -$12.7K 0.04% 114
2013
Q3 		$312K Buy
7,570
+92
+1% +$3.96K 0.05% 96
2013
Q2 		$330K Buy
+7,478
New +$344K 0.06% 87

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Balasa Dinverno & Foltz's SO Position: Q2 2020 in Review

Balasa Dinverno & Foltz sold out of Southern Company (SO) in Q2 2020, closing a stake of 10,707 shares — an estimated $580K sold.

Balasa Dinverno & Foltz first reported a position in SO in Q2 2013 and held it in 11 quarters. The position peaked at $1.15M in Q4 2019. 1,367 funds tracked by Wall St. Rank hold SO as of Q2 2020.

  • Balasa Dinverno & Foltz reported no remaining Southern Company position as of Q2 2020 after selling out during the quarter.
  • Balasa Dinverno & Foltz sold 10,707 Southern Company shares in Q2 2020, an estimated $580K.
  • Balasa Dinverno & Foltz first reported a position in Southern Company in Q2 2013 and held it in 11 quarters.
  • Balasa Dinverno & Foltz's Southern Company position peaked at $1.15M in Q4 2019.
  • 1,367 funds tracked by Wall St. Rank held Southern Company as of Q2 2020.

Based on Balasa Dinverno & Foltz's 13F filing for Q2 2020, filed 7 Aug 2020.