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Capstone Financial Group’s Southern Company SO Stock Holding History

Capstone Financial Group’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
2020
Q3 		$173K Hold
3,000
– – 0.13% 86
2020
Q2 		$158K Hold
3,000
– – 0.13% 84
2020
Q1 		$162K Hold
3,000
– – 0.17% 81
2019
Q4 		$191K Buy
+3,000
New +$186K 0.18% 79

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

Capstone Financial Group's SO Position: Q3 2020 in Review

Capstone Financial Group held its Southern Company (SO) position steady in Q3 2020 at 3,000 shares worth $173K. The position accounts for 0.13% of the portfolio, ranked #86.

Capstone Financial Group first reported a position in SO in Q4 2019 and has held it in 4 quarters since. The position peaked at $191K in Q4 2019. 1,360 funds tracked by Wall St. Rank hold SO as of Q3 2020.

  • Capstone Financial Group held 3,000 shares of Southern Company worth $173K as of Q3 2020.
  • Capstone Financial Group left its Southern Company share count unchanged in Q3 2020.
  • Southern Company made up 0.13% of Capstone Financial Group's portfolio in Q3 2020, its #86 holding.
  • Capstone Financial Group first reported a position in Southern Company in Q4 2019 and has held it in 4 quarters since.
  • Capstone Financial Group's Southern Company position peaked at $191K in Q4 2019.
  • 1,360 funds tracked by Wall St. Rank held Southern Company as of Q3 2020.

Based on Capstone Financial Group's 13F filing for Q3 2020, filed 9 Oct 2020.