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Baxter Bros Inc’s Southern Company SO Stock Holding History

Baxter Bros Inc’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
2018
Q3 		– Sell
-4,500
Closed -$208K – 114
2018
Q2 		$208K Sell
4,500
-200
-4% -$8.95K 0.06% 108
2018
Q1 		$210K Hold
4,700
– – 0.06% 110
2017
Q4 		$226K Sell
4,700
-100
-2% -$5.09K 0.06% 112
2017
Q3 		$236K Sell
4,800
-100
-2% -$4.85K 0.07% 107
2017
Q2 		$235K Hold
4,900
– – 0.07% 107
2017
Q1 		$244K Sell
4,900
-350
-7% -$17.3K 0.08% 101
2016
Q4 		$258K Buy
5,250
+300
+6% +$14.7K 0.08% 99
2016
Q3 		$254K Sell
4,950
-4,700
-49% -$248K 0.09% 100
2016
Q2 		$518K Buy
+9,650
New +$485K 0.18% 80
2015
Q4 		$288K Buy
+6,150
New +$279K 0.11% 98

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 $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Baxter Bros Inc's SO Position: Q3 2018 in Review

Baxter Bros Inc sold out of Southern Company (SO) in Q3 2018, closing a stake of 4,500 shares — an estimated $208K sold.

Baxter Bros Inc first reported a position in SO in Q4 2015 and held it in 10 quarters. The position peaked at $518K in Q2 2016. 1,181 funds tracked by Wall St. Rank hold SO as of Q3 2018.

  • Baxter Bros Inc reported no remaining Southern Company position as of Q3 2018 after selling out during the quarter.
  • Baxter Bros Inc sold 4,500 Southern Company shares in Q3 2018, an estimated $208K.
  • Baxter Bros Inc first reported a position in Southern Company in Q4 2015 and held it in 10 quarters.
  • Baxter Bros Inc's Southern Company position peaked at $518K in Q2 2016.
  • 1,181 funds tracked by Wall St. Rank held Southern Company as of Q3 2018.

Based on Baxter Bros Inc's 13F filing for Q3 2018, filed 11 Oct 2018.