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Boston Advisors’s Southern Company SO Stock Holding History

Boston 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
2019
Q3 		$5.58M Buy
90,374
+13,259
+17% +$769K 0.29% 98
2019
Q2 		$4.26M Sell
77,115
-6,765
-8% -$362K 0.23% 122
2019
Q1 		$4.33M Buy
83,880
+13
+0% +$637 0.22% 126
2018
Q4 		$3.68M Buy
83,867
+4,239
+5% +$193K 0.21% 131
2018
Q3 		$3.47M Buy
79,628
+67,769
+571% +$3.12M 0.15% 220
2018
Q2 		$549K Sell
11,859
-458
-4% -$20.5K 0.01% 472
2018
Q1 		$550K Sell
12,317
-1,095
-8% -$48.6K 0.01% 482
2017
Q4 		$645K Buy
13,412
+1,665
+14% +$84.8K 0.01% 452
2017
Q3 		$577K Buy
11,747
+4
+0% +$194 0.01% 460
2017
Q2 		$562K Sell
11,743
-2,195
-16% -$110K 0.01% 463
2017
Q1 		$694K Sell
13,938
-2,091
-13% -$103K 0.02% 412
2016
Q4 		$788K Sell
16,029
-1,570
-9% -$77.1K 0.02% 393
2016
Q3 		$903K Sell
17,599
-1,062
-6% -$55.9K 0.02% 376
2016
Q2 		$1M Sell
18,661
-563
-3% -$28.3K 0.03% 349
2016
Q1 		$994K Sell
19,224
-63
-0.3% -$3.07K 0.02% 333
2015
Q4 		$902K Buy
19,287
+213
+1% +$9.66K 0.02% 342
2015
Q3 		$853K Buy
19,074
+190
+1% +$8.34K 0.03% 409
2015
Q2 		$791K Sell
18,884
-530
-3% -$23.1K 0.03% 335
2015
Q1 		$860K Sell
19,414
-1,384
-7% -$65.7K 0.03% 313
2014
Q4 		$1.02M Buy
20,798
+1,056
+5% +$49.9K 0.04% 263
2014
Q3 		$862K Sell
19,742
-161
-0.8% -$7.07K 0.04% 291
2014
Q2 		$903K Sell
19,903
-980
-5% -$43.3K 0.04% 286
2014
Q1 		$918K Buy
20,883
+270
+1% +$11.3K 0.04% 281
2013
Q4 		$847K Buy
20,613
+1,757
+9% +$72.5K 0.04% 279
2013
Q3 		$776K Buy
18,856
+1,031
+6% +$44.4K 0.04% 280
2013
Q2 		$787K Buy
+17,825
New +$820K 0.04% 271

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 $3.37T AUM 44.26% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Boston Advisors's SO Position: Q3 2019 in Review

Boston Advisors increased its Southern Company (SO) stake by 17% in Q3 2019, buying an estimated $769K and bringing the position to 90,374 shares worth $5.58M. The position accounts for 0.29% of the portfolio, ranked #98.

Boston Advisors first reported a position in SO in Q2 2013 and has held it in 26 quarters since. 1,319 funds tracked by Wall St. Rank hold SO as of Q3 2019.

  • Boston Advisors held 90,374 shares of Southern Company worth $5.58M as of Q3 2019.
  • Boston Advisors bought 13,259 Southern Company shares in Q3 2019, an estimated $769K.
  • Southern Company made up 0.29% of Boston Advisors's portfolio in Q3 2019, its #98 holding.
  • Boston Advisors first reported a position in Southern Company in Q2 2013 and has held it in 26 quarters since.
  • 1,319 funds tracked by Wall St. Rank held Southern Company as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.