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Baystate Wealth Management’s Southern Company SO Stock Holding History

Baystate Wealth Management’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 		$194K Sell
2,769
-32
-1% -$2.2K 0.01% 204
2023
Q3 		$181K Sell
2,801
-135
-5% -$9.37K 0.01% 206
2023
Q2 		$206K Sell
2,936
-285
-9% -$20.4K 0.02% 186
2023
Q1 		$224K Buy
3,221
+451
+16% +$30.4K 0.02% 177
2022
Q4 		$198K Buy
2,770
+928
+50% +$62K 0.02% 187
2022
Q3 		$125K Sell
1,842
-329
-15% -$24.9K 0.01% 212
2022
Q2 		$155K Buy
2,171
+339
+19% +$24.9K 0.02% 197
2022
Q1 		$133K Sell
1,832
-155
-8% -$10.5K 0.01% 211
2021
Q4 		$136K Buy
1,987
+7
+0.4% +$446 0.01% 211
2021
Q3 		$123K Buy
1,980
+6
+0.3% +$386 0.01% 194
2021
Q2 		$120K Buy
1,974
+591
+43% +$37.8K 0.01% 190
2021
Q1 		$86K Hold
1,383
– – 0.01% 212
2020
Q4 		$85K Sell
1,383
-1
-0.1% -$60 0.01% 191
2020
Q3 		$75K Buy
1,384
+1
+0.1% +$53 0.01% 182
2020
Q2 		$72K Sell
1,383
-1
-0.1% -$56 0.01% 190
2020
Q1 		$75K Hold
1,384
– – 0.01% 158
2019
Q4 		$88K Hold
1,384
– – 0.01% 178
2019
Q3 		$85K Sell
1,384
-107
-7% -$6.2K 0.01% 162
2019
Q2 		$82K Buy
1,491
+108
+8% +$5.78K 0.01% 171
2019
Q1 		$72K Hold
1,383
– – 0.01% 175
2018
Q4 		$65K Hold
1,383
– – 0.01% 176
2018
Q3 		$61K Buy
1,383
+18
+1% +$830 0.01% 177
2018
Q2 		$65K Buy
1,365
+18
+1% +$806 0.01% 166
2018
Q1 		$61K Hold
1,347
– – 0.01% 172
2017
Q4 		$59K Hold
1,347
– – 0.01% 186
2017
Q3 		$67K Sell
1,347
-30
-2% -$1.45K 0.01% 159
2017
Q2 		$65K Buy
1,377
+15
+1% +$752 0.01% 155
2017
Q1 		$68K Buy
+1,362
New +$67.3K 0.01% 156

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Baystate Wealth Management's SO Position: Q4 2023 in Review

Baystate Wealth Management reduced its Southern Company (SO) stake by 1.1% in Q4 2023, selling an estimated $2.2K and leaving 2,769 shares worth $194K. The position accounts for 0.01% of the portfolio, ranked #204.

Baystate Wealth Management first reported a position in SO in Q1 2017 and has held it in 28 quarters since. The position peaked at $224K in Q1 2023. 1,836 funds tracked by Wall St. Rank hold SO as of Q4 2023.

  • Baystate Wealth Management held 2,769 shares of Southern Company worth $194K as of Q4 2023.
  • Baystate Wealth Management sold 32 Southern Company shares in Q4 2023, an estimated $2.2K.
  • Southern Company made up 0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #204 holding.
  • Baystate Wealth Management first reported a position in Southern Company in Q1 2017 and has held it in 28 quarters since.
  • Baystate Wealth Management's Southern Company position peaked at $224K in Q1 2023.
  • 1,836 funds tracked by Wall St. Rank held Southern Company as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.