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Blue Chip Partners’s Southern Company SO Stock Holding History

Blue Chip Partners’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
Q1 		– Sell
-1,664
Closed -$102K – 165
2020
Q4 		$102K Buy
+1,664
New +$100K 0.02% 146
2020
Q1 		– Sell
-2,464
Closed -$157K – 154
2019
Q4 		$157K Buy
+2,464
New +$153K 0.03% 142
2018
Q3 		– Sell
-2,470
Closed -$114K – 144
2018
Q2 		$114K Sell
2,470
-2,639
-52% -$118K 0.03% 136
2018
Q1 		$228K Sell
5,109
-40,578
-89% -$1.8M 0.06% 122
2017
Q4 		$2.2M Sell
45,687
-512
-1% -$26.1K 0.65% 48
2017
Q3 		$2.27M Sell
46,199
-1,056
-2% -$51.2K 0.73% 47
2017
Q2 		$2.26M Buy
47,255
+1,364
+3% +$68.4K 0.79% 49
2017
Q1 		$2.28M Sell
45,891
-832
-2% -$41.1K 0.86% 41
2016
Q4 		$2.3M Sell
46,723
-7,915
-14% -$389K 0.9% 40
2016
Q3 		$2.8M Buy
54,638
+609
+1% +$32.1K 1.24% 32
2016
Q2 		$2.9M Buy
54,029
+146
+0.3% +$7.34K 1.3% 30
2016
Q1 		$2.79M Buy
53,883
+2,783
+5% +$136K 1.36% 28
2015
Q4 		$2.39M Buy
51,100
+5,486
+12% +$249K 1.25% 27
2015
Q3 		$2.04M Buy
45,614
+5,100
+13% +$224K 1.3% 30
2015
Q2 		$1.7M Buy
40,514
+3,095
+8% +$135K 1.09% 37
2015
Q1 		$1.66M Buy
37,419
+1,302
+4% +$61.9K 1.12% 36
2014
Q4 		$1.77M Buy
+36,117
New +$1.71M 1.24% 31

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Blue Chip Partners's SO Position: Q1 2021 in Review

Blue Chip Partners sold out of Southern Company (SO) in Q1 2021, closing a stake of 1,664 shares — an estimated $102K sold.

Blue Chip Partners first reported a position in SO in Q4 2014 and held it in 17 quarters. The position peaked at $2.9M in Q2 2016. 1,487 funds tracked by Wall St. Rank hold SO as of Q1 2021.

  • Blue Chip Partners reported no remaining Southern Company position as of Q1 2021 after selling out during the quarter.
  • Blue Chip Partners sold 1,664 Southern Company shares in Q1 2021, an estimated $102K.
  • Blue Chip Partners first reported a position in Southern Company in Q4 2014 and held it in 17 quarters.
  • Blue Chip Partners's Southern Company position peaked at $2.9M in Q2 2016.
  • 1,487 funds tracked by Wall St. Rank held Southern Company as of Q1 2021.

Based on Blue Chip Partners's 13F filing for Q1 2021, filed 4 May 2021.