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Brown Advisory Securities’s Southern Company SO Stock Holding History

Brown Advisory Securities’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
-4,557
Closed -$280K – 266
2020
Q4 		$280K Buy
4,557
+205
+5% +$12.3K 0.05% 206
2020
Q3 		$236K Buy
4,352
+5
+0.1% +$267 0.05% 204
2020
Q2 		$232K Buy
4,347
+4
+0.1% +$222 0.05% 198
2020
Q1 		$241K Buy
4,343
+485
+13% +$30.7K 0.06% 194
2019
Q4 		$245K Sell
3,858
-96
-2% -$5.95K 0.06% 204
2019
Q3 		$245K Sell
3,954
-158
-4% -$9.16K 0.07% 198
2019
Q2 		$229K Sell
4,112
-626
-13% -$33.5K 0.06% 219
2019
Q1 		$247K Sell
4,738
-2,506
-35% -$123K 0.06% 237
2018
Q4 		$316K Sell
7,244
-33
-0.5% -$1.5K 0.06% 252
2018
Q3 		$317K Sell
7,277
-699
-9% -$32.2K 0.05% 288
2018
Q2 		$369K Sell
7,976
-925
-10% -$41.4K 0.06% 264
2018
Q1 		$394K Buy
8,901
+310
+4% +$13.8K 0.07% 248
2017
Q4 		$411K Buy
8,591
+2,364
+38% +$120K 0.08% 234
2017
Q3 		$308K Sell
6,227
-120
-2% -$5.82K 0.07% 255
2017
Q2 		$303K Buy
6,347
+242
+4% +$12.1K 0.07% 249
2017
Q1 		$303K Buy
6,105
+519
+9% +$25.6K 0.08% 237
2016
Q4 		$277K Buy
5,586
+748
+15% +$36.8K 0.08% 242
2016
Q3 		$251K Sell
4,838
-200
-4% -$10.5K 0.07% 246
2016
Q2 		$269K Buy
5,038
+75
+2% +$3.77K 0.08% 223
2016
Q1 		$259K Hold
4,963
– – 0.08% 219
2015
Q4 		$233K Sell
4,963
-400
-7% -$18.1K 0.08% 229
2015
Q3 		$238K Buy
+5,363
New +$235K 0.09% 235

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
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

Brown Advisory Securities's SO Position: Q1 2021 in Review

Brown Advisory Securities sold out of Southern Company (SO) in Q1 2021, closing a stake of 4,557 shares — an estimated $280K sold.

Brown Advisory Securities first reported a position in SO in Q3 2015 and held it in 22 quarters. The position peaked at $411K in Q4 2017. 1,487 funds tracked by Wall St. Rank hold SO as of Q1 2021.

  • Brown Advisory Securities reported no remaining Southern Company position as of Q1 2021 after selling out during the quarter.
  • Brown Advisory Securities sold 4,557 Southern Company shares in Q1 2021, an estimated $280K.
  • Brown Advisory Securities first reported a position in Southern Company in Q3 2015 and held it in 22 quarters.
  • Brown Advisory Securities's Southern Company position peaked at $411K in Q4 2017.
  • 1,487 funds tracked by Wall St. Rank held Southern Company as of Q1 2021.

Based on Brown Advisory Securities's 13F filing for Q1 2021, filed 14 May 2021.