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Capstone Financial Advisors’s Southern Company SO Stock Holding History

Capstone Financial Advisors’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 		– Sell
-3,607
Closed -$245K – 145
2022
Q3 		$245K Buy
3,607
+300
+9% +$22.7K 0.02% 105
2022
Q2 		$236K Hold
3,307
– – 0.02% 108
2022
Q1 		$240K Sell
3,307
-77
-2% -$5.21K 0.02% 112
2021
Q4 		$232K Hold
3,384
– – 0.02% 113
2021
Q3 		$210K Buy
+3,384
New +$218K 0.02% 126

Other funds holding SO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capstone Financial Advisors's SO Position: Q4 2022 in Review

Capstone Financial Advisors sold out of Southern Company (SO) in Q4 2022, closing a stake of 3,607 shares — an estimated $245K sold.

Capstone Financial Advisors first reported a position in SO in Q3 2021 and held it in 5 quarters. The position peaked at $245K in Q3 2022. 1,733 funds tracked by Wall St. Rank hold SO as of Q4 2022.

  • Capstone Financial Advisors reported no remaining Southern Company position as of Q4 2022 after selling out during the quarter.
  • Capstone Financial Advisors sold 3,607 Southern Company shares in Q4 2022, an estimated $245K.
  • Capstone Financial Advisors first reported a position in Southern Company in Q3 2021 and held it in 5 quarters.
  • Capstone Financial Advisors's Southern Company position peaked at $245K in Q3 2022.
  • 1,733 funds tracked by Wall St. Rank held Southern Company as of Q4 2022.

Based on Capstone Financial Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.