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BB&T Securities’s Southern Company SO Stock Holding History

BB&T Securities’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
2019
Q3 		$18M Sell
291,626
-44,815
-13% -$2.6M 0.16% 166
2019
Q2 		$18.6M Sell
336,441
-20,289
-6% -$1.09M 0.17% 162
2019
Q1 		$18.4M Sell
356,730
-8,302
-2% -$407K 0.18% 162
2018
Q4 		$16M Sell
365,032
-23,455
-6% -$1.07M 0.18% 154
2018
Q3 		$16.9M Sell
388,487
-19,315
-5% -$890K 0.17% 165
2018
Q2 		$18.9M Sell
407,802
-23,777
-6% -$1.06M 0.2% 126
2018
Q1 		$19.3M Buy
431,579
+81,494
+23% +$3.62M 0.22% 123
2017
Q4 		$16.8M Sell
350,085
-3,124
-0.9% -$159K 0.22% 118
2017
Q3 		$17.4M Buy
353,209
+10,979
+3% +$532K 0.24% 105
2017
Q2 		$16.4M Sell
342,230
-33,175
-9% -$1.66M 0.24% 107
2017
Q1 		$18.7M Sell
375,405
-49,725
-12% -$2.46M 0.25% 100
2016
Q4 		$21.8M Buy
425,130
+3,350
+0.8% +$165K 0.32% 85
2016
Q3 		$21.6M Buy
421,780
+42,119
+11% +$2.22M 0.32% 83
2016
Q2 		$20.4M Buy
379,661
+54,045
+17% +$2.72M 0.32% 87
2016
Q1 		$16.8M Buy
325,616
+56,147
+21% +$2.74M 0.28% 94
2015
Q4 		$12.6M Sell
269,469
-71
-0% -$3.22K 0.26% 92
2015
Q3 		$12M Buy
269,540
+8,811
+3% +$387K 0.26% 90
2015
Q2 		$10.9M Buy
260,729
+27,528
+12% +$1.2M 0.23% 97
2015
Q1 		$10.3M Sell
233,201
-12,901
-5% -$613K 0.23% 96
2014
Q4 		$12.1M Buy
246,102
+4,918
+2% +$232K 0.27% 85
2014
Q3 		$10.5M Buy
241,184
+22,518
+10% +$989K 0.25% 92
2014
Q2 		$9.92M Buy
218,666
+20,224
+10% +$894K 0.24% 86
2014
Q1 		$8.72M Buy
198,442
+8,538
+4% +$358K 0.23% 90
2013
Q4 		$7.81M Buy
189,904
+13,531
+8% +$558K 0.22% 101
2013
Q3 		$7.26M Buy
176,373
+10,779
+7% +$464K 0.23% 97
2013
Q2 		$7.31M Buy
+165,594
New +$7.61M 0.24% 93

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

BB&T Securities's SO Position: Q3 2019 in Review

BB&T Securities reduced its Southern Company (SO) stake by 13% in Q3 2019, selling an estimated $2.6M and leaving 291,626 shares worth $18M. The position accounts for 0.16% of the portfolio, ranked #166.

BB&T Securities first reported a position in SO in Q2 2013 and has held it in 26 quarters since. The position peaked at $21.8M in Q4 2016. 1,319 funds tracked by Wall St. Rank hold SO as of Q3 2019.

  • BB&T Securities held 291,626 shares of Southern Company worth $18M as of Q3 2019.
  • BB&T Securities sold 44,815 Southern Company shares in Q3 2019, an estimated $2.6M.
  • Southern Company made up 0.16% of BB&T Securities's portfolio in Q3 2019, its #166 holding.
  • BB&T Securities first reported a position in Southern Company in Q2 2013 and has held it in 26 quarters since.
  • BB&T Securities's Southern Company position peaked at $21.8M in Q4 2016.
  • 1,319 funds tracked by Wall St. Rank held Southern Company as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.