Burleson & Co’s Southern Company SO Stock Holding History

Burleson & Co’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	$169K	Buy	2,373 +153	+7%	+$10.2K	0.04%	130
2022 Q3	$151K	Buy	2,220 +15	+0.7%	+$1.14K	0.03%	147
2022 Q2	$157K	Buy	2,205 +16	+0.7%	+$1.18K	0.03%	132
2022 Q1	$159K	Buy	2,189 +17	+0.8%	+$1.15K	0.03%	146
2021 Q4	$149K	Buy	2,172 +18	+0.8%	+$1.15K	0.02%	155
2021 Q3	$133K	Sell	2,154 -77	-3%	-$4.96K	0.02%	151
2021 Q2	$135K	Buy	2,231 +18	+0.8%	+$1.15K	0.02%	153
2021 Q1	$138K	Buy	+2,213	New	+$133K	0.02%	145
2018 Q3	–	Sell	-7,600	Closed	-$352K	–	113
2018 Q2	$352K	Buy	7,600 +2,790	+58%	+$125K	0.21%	86
2018 Q1	$215K	Hold	4,810	–	–	0.14%	98
2017 Q4	$231K	Buy	+4,810	New	+$245K	0.15%	99

Other funds holding SO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Burleson & Co's SO Position: Q4 2022 in Review

Burleson & Co increased its Southern Company (SO) stake by 6.9% in Q4 2022, buying an estimated $10.2K and bringing the position to 2,373 shares worth $169K. The position accounts for 0.04% of the portfolio, ranked #130.

Burleson & Co first reported a position in SO in Q4 2017 and has held it in 11 quarters since. The position peaked at $352K in Q2 2018. 1,734 funds tracked by Wall St. Rank hold SO as of Q4 2022.

Burleson & Co held 2,373 shares of Southern Company worth $169K as of Q4 2022.
Burleson & Co bought 153 Southern Company shares in Q4 2022, an estimated $10.2K.
Southern Company made up 0.04% of Burleson & Co's portfolio in Q4 2022, its #130 holding.
Burleson & Co first reported a position in Southern Company in Q4 2017 and has held it in 11 quarters since.
Burleson & Co's Southern Company position peaked at $352K in Q2 2018.
1,734 funds tracked by Wall St. Rank held Southern Company as of Q4 2022.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.