BS
SO icon

Boenning & Scattergood’s Southern Company SO Stock Holding History

Boenning & Scattergood’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
Q4 		$326K Buy
4,495
+142
+3% +$9.49K 0.05% 307
2022
Q3 		$296K Sell
4,353
-64
-1% -$4.85K 0.06% 297
2022
Q2 		$315K Sell
4,417
-78
-2% -$5.73K 0.06% 286
2022
Q1 		$326K Buy
4,495
+799
+22% +$54.1K 0.05% 307
2021
Q4 		$253K Sell
3,696
-70
-2% -$4.46K 0.04% 339
2021
Q3 		$233K Sell
3,766
-99
-3% -$6.37K 0.04% 338
2021
Q2 		$234K Sell
3,865
-285
-7% -$18.2K 0.04% 341
2021
Q1 		$258K Buy
4,150
+225
+6% +$13.5K 0.05% 315
2020
Q4 		$241K Hold
3,925
– – 0.05% 301
2020
Q3 		$213K Hold
3,925
– – 0.05% 299
2020
Q2 		$204K Hold
3,925
– – 0.05% 287
2020
Q1 		$212K Buy
3,925
+440
+13% +$27.9K 0.07% 243
2019
Q4 		$222K Buy
+3,485
New +$216K 0.06% 272
2019
Q2 		– Sell
-4,172
Closed -$216K – 280
2019
Q1 		$216K Sell
4,172
-2,500
-37% -$123K 0.06% 262
2018
Q4 		$293K Buy
+6,672
New +$303K 0.1% 212

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 $298B AUM 21.96% 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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Boenning & Scattergood's SO Position: Q4 2022 in Review

Boenning & Scattergood increased its Southern Company (SO) stake by 3.3% in Q4 2022, buying an estimated $9.49K and bringing the position to 4,495 shares worth $326K. The position accounts for 0.05% of the portfolio, ranked #307.

Boenning & Scattergood first reported a position in SO in Q4 2018 and has held it in 15 quarters since. 1,733 funds tracked by Wall St. Rank hold SO as of Q4 2022.

  • Boenning & Scattergood held 4,495 shares of Southern Company worth $326K as of Q4 2022.
  • Boenning & Scattergood bought 142 Southern Company shares in Q4 2022, an estimated $9.49K.
  • Southern Company made up 0.05% of Boenning & Scattergood's portfolio in Q4 2022, its #307 holding.
  • Boenning & Scattergood first reported a position in Southern Company in Q4 2018 and has held it in 15 quarters since.
  • 1,733 funds tracked by Wall St. Rank held Southern Company as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.