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Bivin & Associates’s Southern Company SO Stock Holding History

Bivin & Associates’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
2022
Q2 		$935K Sell
13,118
-3,253
-20% -$239K 1% 26
2022
Q1 		$1.19M Sell
16,371
-951
-5% -$64.4K 1.08% 18
2021
Q4 		$1.19M Buy
+17,322
New +$1.1M 1.04% 23

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

Bivin & Associates's SO Position: Q2 2022 in Review

Bivin & Associates reduced its Southern Company (SO) stake by 20% in Q2 2022, selling an estimated $239K and leaving 13,118 shares worth $935K. The position accounts for 1% of the portfolio, ranked #26.

Bivin & Associates first reported a position in SO in Q4 2021 and has held it in 3 quarters since. The position peaked at $1.19M in Q4 2021. 1,681 funds tracked by Wall St. Rank hold SO as of Q2 2022.

  • Bivin & Associates held 13,118 shares of Southern Company worth $935K as of Q2 2022.
  • Bivin & Associates sold 3,253 Southern Company shares in Q2 2022, an estimated $239K.
  • Southern Company made up 1% of Bivin & Associates's portfolio in Q2 2022, its #26 holding.
  • Bivin & Associates first reported a position in Southern Company in Q4 2021 and has held it in 3 quarters since.
  • Bivin & Associates's Southern Company position peaked at $1.19M in Q4 2021.
  • 1,681 funds tracked by Wall St. Rank held Southern Company as of Q2 2022.

Based on Bivin & Associates's 13F filing for Q2 2022, filed 11 Aug 2022.