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CAMG Solamere Management’s Southern Company SO Stock Holding History

CAMG Solamere 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
2021
Q1 		– Sell
-3,673
Closed -$226K – 98
2020
Q4 		$226K Sell
3,673
-17,765
-83% -$1.07M 0.19% 89
2020
Q3 		$1.16M Hold
21,438
– – 0.65% 57
2020
Q2 		$1.11M Sell
21,438
-867
-4% -$48.2K 0.61% 69
2020
Q1 		$1.21M Buy
+22,305
New +$1.41M 0.63% 61
2018
Q4 		– Sell
-6,320
Closed -$272K – 116
2018
Q3 		$272K Sell
6,320
-3,163
-33% -$146K 0.14% 98
2018
Q2 		$440K Sell
9,483
-3,821
-29% -$171K 0.22% 90
2018
Q1 		$590K Sell
13,304
-1,718
-11% -$76.3K 0.27% 91
2017
Q4 		$780K Sell
15,022
-1,512
-9% -$77K 0.35% 78
2017
Q3 		$811K Sell
16,534
-200
-1% -$9.7K 0.41% 77
2017
Q2 		$802K Buy
16,734
+106
+0.6% +$5.31K 0.46% 72
2017
Q1 		$822K Sell
16,628
-26
-0.2% -$1.28K 0.48% 72
2016
Q4 		$818K Buy
+16,654
New +$818K 0.58% 63

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

CAMG Solamere Management's SO Position: Q1 2021 in Review

CAMG Solamere Management sold out of Southern Company (SO) in Q1 2021, closing a stake of 3,673 shares — an estimated $226K sold.

CAMG Solamere Management first reported a position in SO in Q4 2016 and held it in 12 quarters. The position peaked at $1.21M in Q1 2020. 1,487 funds tracked by Wall St. Rank hold SO as of Q1 2021.

  • CAMG Solamere Management reported no remaining Southern Company position as of Q1 2021 after selling out during the quarter.
  • CAMG Solamere Management sold 3,673 Southern Company shares in Q1 2021, an estimated $226K.
  • CAMG Solamere Management first reported a position in Southern Company in Q4 2016 and held it in 12 quarters.
  • CAMG Solamere Management's Southern Company position peaked at $1.21M in Q1 2020.
  • 1,487 funds tracked by Wall St. Rank held Southern Company as of Q1 2021.

Based on CAMG Solamere Management's 13F filing for Q1 2021, filed 17 May 2021.