Capital Advisory Group Advisory Services’s Southern Company SO Stock Holding History

Capital Advisory Group Advisory Services’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 Q2	–	Sell	-1,052	Closed	-$76K	–	440
2022 Q1	$76K	Buy	+1,052	New	+$71.2K	0.04%	219
2021 Q4	–	Sell	-1,052	Closed	-$65K	–	447
2021 Q3	$65K	Hold	1,052	–	–	0.02%	257
2021 Q2	$64K	Sell	1,052 -200	-16%	-$12.8K	0.02%	259
2021 Q1	$78K	Sell	1,252 -75	-6%	-$4.49K	0.03%	224
2020 Q4	$82K	Hold	1,327	–	–	0.03%	225
2020 Q3	$72K	Hold	1,327	–	–	0.04%	190
2020 Q2	$69K	Sell	1,327 -200	-13%	-$11.1K	0.04%	188
2020 Q1	$83K	Buy	+1,527	New	+$96.7K	0.1%	93
2019 Q4	–	Sell	-2,216	Closed	-$137K	–	383
2019 Q3	$137K	Buy	2,216 +3	+0.1%	+$174	0.09%	93
2019 Q2	$123K	Buy	2,213 +2	+0.1%	+$107	0.08%	106
2019 Q1	$113K	Sell	2,211 -397	-15%	-$19.5K	0.08%	102
2018 Q4	$115K	Buy	2,608 +452	+21%	+$20.5K	0.09%	98
2018 Q3	$94K	Buy	2,156 +3	+0.1%	+$138	0.06%	112
2018 Q2	$98K	Buy	2,153 +31	+1%	+$1.39K	0.07%	100
2018 Q1	$94K	Buy	+2,122	New	+$94.2K	0.07%	104

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital Advisory Group Advisory Services's SO Position: Q2 2022 in Review

Capital Advisory Group Advisory Services sold out of Southern Company (SO) in Q2 2022, closing a stake of 1,052 shares — an estimated $76K sold.

Capital Advisory Group Advisory Services first reported a position in SO in Q1 2018 and held it in 15 quarters. The position peaked at $137K in Q3 2019. 1,680 funds tracked by Wall St. Rank hold SO as of Q2 2022.

Capital Advisory Group Advisory Services reported no remaining Southern Company position as of Q2 2022 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 1,052 Southern Company shares in Q2 2022, an estimated $76K.
Capital Advisory Group Advisory Services first reported a position in Southern Company in Q1 2018 and held it in 15 quarters.
Capital Advisory Group Advisory Services's Southern Company position peaked at $137K in Q3 2019.
1,680 funds tracked by Wall St. Rank held Southern Company as of Q2 2022.

Based on Capital Advisory Group Advisory Services's 13F filing for Q2 2022, filed 12 Aug 2022.