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Bosun Asset Management’s Southern Company SO Stock Holding History

Bosun Asset Management’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
2023
Q3 		– Sell
-1,434
Closed -$101K – 178
2023
Q2 		$101K Buy
+1,434
New +$103K 0.1% 145

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bosun Asset Management's SO Position: Q3 2023 in Review

Bosun Asset Management sold out of Southern Company (SO) in Q3 2023, closing a stake of 1,434 shares — an estimated $101K sold.

Bosun Asset Management first reported a position in SO in Q2 2023 and held it in 1 quarter. The position peaked at $101K in Q2 2023. 1,709 funds tracked by Wall St. Rank hold SO as of Q3 2023.

  • Bosun Asset Management reported no remaining Southern Company position as of Q3 2023 after selling out during the quarter.
  • Bosun Asset Management sold 1,434 Southern Company shares in Q3 2023, an estimated $101K.
  • Bosun Asset Management first reported a position in Southern Company in Q2 2023 and held it in 1 quarter.
  • Bosun Asset Management's Southern Company position peaked at $101K in Q2 2023.
  • 1,709 funds tracked by Wall St. Rank held Southern Company as of Q3 2023.

Based on Bosun Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.