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Bell Rock Capital’s Southern Company SO Stock Holding History

Bell Rock Capital’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
Q1 		– Sell
-661
Closed -$42K – 256
2019
Q4 		$42K Buy
661
+4
+0.6% +$248 0.04% 230
2019
Q3 		$41K Buy
657
+5
+0.8% +$290 0.04% 219
2019
Q2 		$36K Buy
652
+4
+0.6% +$214 0.03% 226
2019
Q1 		$33K Sell
648
-1,535
-70% -$75.2K 0.02% 263
2018
Q4 		$95K Sell
2,183
-2,489
-53% -$113K 0.06% 178
2018
Q3 		$205K Buy
4,672
+6
+0.1% +$277 0.1% 129
2018
Q2 		$217K Buy
4,666
+5
+0.1% +$224 0.11% 117
2018
Q1 		$208K Sell
4,661
-739
-14% -$32.8K 0.11% 121
2017
Q4 		$260K Buy
5,400
+4
+0.1% +$204 0.14% 110
2017
Q3 		$265K Buy
5,396
+282
+6% +$13.7K 0.15% 108
2017
Q2 		$244K Buy
5,114
+3,200
+167% +$160K 0.15% 105
2017
Q1 		$96K Hold
1,914
– – 0.09% 135
2016
Q4 		$94K Buy
+1,914
New +$94K 0.1% 132

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Bell Rock Capital's SO Position: Q1 2020 in Review

Bell Rock Capital sold out of Southern Company (SO) in Q1 2020, closing a stake of 661 shares — an estimated $42K sold.

Bell Rock Capital first reported a position in SO in Q4 2016 and held it in 13 quarters. The position peaked at $265K in Q3 2017. 1,362 funds tracked by Wall St. Rank hold SO as of Q1 2020.

  • Bell Rock Capital reported no remaining Southern Company position as of Q1 2020 after selling out during the quarter.
  • Bell Rock Capital sold 661 Southern Company shares in Q1 2020, an estimated $42K.
  • Bell Rock Capital first reported a position in Southern Company in Q4 2016 and held it in 13 quarters.
  • Bell Rock Capital's Southern Company position peaked at $265K in Q3 2017.
  • 1,362 funds tracked by Wall St. Rank held Southern Company as of Q1 2020.

Based on Bell Rock Capital's 13F filing for Q1 2020, filed 7 May 2020.