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Carlton Hofferkamp & Jenks Wealth Management’s Southern Company SO Stock Holding History

Carlton Hofferkamp & Jenks Wealth 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
2019
Q3 		– Sell
-5,533
Closed -$309K – 97
2019
Q2 		$309K Sell
5,533
-350
-6% -$18.7K 0.19% 81
2019
Q1 		$304K Buy
+5,883
New +$288K 0.19% 79
2013
Q3 		– Sell
-8,299
Closed -$366K – 66
2013
Q2 		$366K Buy
+8,299
New +$382K 0.59% 41

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Carlton Hofferkamp & Jenks Wealth Management's SO Position: Q3 2019 in Review

Carlton Hofferkamp & Jenks Wealth Management sold out of Southern Company (SO) in Q3 2019, closing a stake of 5,533 shares — an estimated $309K sold.

Carlton Hofferkamp & Jenks Wealth Management first reported a position in SO in Q2 2013 and held it in 3 quarters. The position peaked at $366K in Q2 2013. 1,319 funds tracked by Wall St. Rank hold SO as of Q3 2019.

  • Carlton Hofferkamp & Jenks Wealth Management reported no remaining Southern Company position as of Q3 2019 after selling out during the quarter.
  • Carlton Hofferkamp & Jenks Wealth Management sold 5,533 Southern Company shares in Q3 2019, an estimated $309K.
  • Carlton Hofferkamp & Jenks Wealth Management first reported a position in Southern Company in Q2 2013 and held it in 3 quarters.
  • Carlton Hofferkamp & Jenks Wealth Management's Southern Company position peaked at $366K in Q2 2013.
  • 1,319 funds tracked by Wall St. Rank held Southern Company as of Q3 2019.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q3 2019, filed 11 Oct 2019.