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Carmichael Hill & Associates’s Southern Company SO Stock Holding History

Carmichael Hill & Associates’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
2024
Q3 		$827K Buy
9,166
+497
+6% +$42.5K 0.29% 69
2024
Q2 		$672K Sell
8,669
-284
-3% -$21.5K 0.26% 75
2024
Q1 		$642K Buy
8,953
+2
+0% +$138 0.25% 78
2023
Q4 		$628K Sell
8,951
-68
-0.8% -$4.67K 0.26% 76
2023
Q3 		$584K Buy
9,019
+224
+3% +$15.5K 0.27% 74
2023
Q2 		$618K Buy
8,795
+13
+0.1% +$932 0.28% 74
2023
Q1 		$611K Buy
8,782
+255
+3% +$17.2K 0.29% 72
2022
Q4 		$609K Sell
8,527
-150
-2% -$10K 0.31% 71
2022
Q3 		$590K Buy
8,677
+14
+0.2% +$1.06K 0.32% 69
2022
Q2 		$618K Sell
8,663
-80
-0.9% -$5.87K 0.32% 70
2022
Q1 		$634K Sell
8,743
-387
-4% -$26.2K 0.29% 71
2021
Q4 		$626K Buy
9,130
+41
+0.5% +$2.61K 0.28% 80
2021
Q3 		$563K Buy
9,089
+13
+0.1% +$837 0.28% 77
2021
Q2 		$549K Sell
9,076
-132
-1% -$8.44K 0.28% 75
2021
Q1 		$572K Buy
9,208
+33
+0.4% +$1.98K 0.32% 67
2020
Q4 		$564K Sell
9,175
-186
-2% -$11.2K 0.33% 63
2020
Q3 		$508K Buy
9,361
+7
+0.1% +$374 0.34% 63
2020
Q2 		$485K Buy
9,354
+6
+0.1% +$334 0.36% 62
2020
Q1 		$506K Buy
9,348
+5
+0.1% +$317 0.44% 54
2019
Q4 		$595K Sell
9,343
-521
-5% -$32.3K 0.42% 55
2019
Q3 		$609K Buy
9,864
+19
+0.2% +$1.1K 0.6% 50
2019
Q2 		$544K Buy
9,845
+411
+4% +$22K 0.54% 56
2019
Q1 		$488K Buy
9,434
+12
+0.1% +$588 0.51% 60
2018
Q4 		$414K Buy
9,422
+12
+0.1% +$546 0.47% 62
2018
Q3 		$410K Sell
9,410
-179
-2% -$8.25K 0.4% 68
2018
Q2 		$444K Sell
9,589
-77
-0.8% -$3.45K 0.48% 65
2018
Q1 		$432K Buy
9,666
+228
+2% +$10.1K 0.47% 66
2017
Q4 		$454K Buy
+9,438
New +$481K 0.5% 63

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Carmichael Hill & Associates's SO Position: Q3 2024 in Review

Carmichael Hill & Associates increased its Southern Company (SO) stake by 5.7% in Q3 2024, buying an estimated $42.5K and bringing the position to 9,166 shares worth $827K. The position accounts for 0.29% of the portfolio, ranked #69.

Carmichael Hill & Associates first reported a position in SO in Q4 2017 and has held it in 28 quarters since. 2,002 funds tracked by Wall St. Rank hold SO as of Q3 2024.

  • Carmichael Hill & Associates held 9,166 shares of Southern Company worth $827K as of Q3 2024.
  • Carmichael Hill & Associates bought 497 Southern Company shares in Q3 2024, an estimated $42.5K.
  • Southern Company made up 0.29% of Carmichael Hill & Associates's portfolio in Q3 2024, its #69 holding.
  • Carmichael Hill & Associates first reported a position in Southern Company in Q4 2017 and has held it in 28 quarters since.
  • 2,002 funds tracked by Wall St. Rank held Southern Company as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.