BCA
SO icon

Biltmore Capital Advisors’s Southern Company SO Stock Holding History

Biltmore Capital Advisors’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
2021
Q4 		$552K Hold
8,053
– – 0.09% 83
2021
Q3 		$499K Hold
8,053
– – 0.09% 85
2021
Q2 		$487K Hold
8,053
– – 0.09% 74
2021
Q1 		$501K Buy
+8,053
New +$482K 0.11% 71

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Biltmore Capital Advisors's SO Position: Q4 2021 in Review

Biltmore Capital Advisors held its Southern Company (SO) position steady in Q4 2021 at 8,053 shares worth $552K. The position accounts for 0.09% of the portfolio, ranked #83.

Biltmore Capital Advisors first reported a position in SO in Q1 2021 and has held it in 4 quarters since. 1,652 funds tracked by Wall St. Rank hold SO as of Q4 2021.

  • Biltmore Capital Advisors held 8,053 shares of Southern Company worth $552K as of Q4 2021.
  • Biltmore Capital Advisors left its Southern Company share count unchanged in Q4 2021.
  • Southern Company made up 0.09% of Biltmore Capital Advisors's portfolio in Q4 2021, its #83 holding.
  • Biltmore Capital Advisors first reported a position in Southern Company in Q1 2021 and has held it in 4 quarters since.
  • 1,652 funds tracked by Wall St. Rank held Southern Company as of Q4 2021.

Based on Biltmore Capital Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.