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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

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State Street
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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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return