CFA
SOLN

Carroll Financial Associates’s The Southern Company SOLN Stock Holding History

Carroll Financial Associates’s Portfolio SOLN Stock Details SOLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$6K Hold
115
– – ﹤0.01% 1318
2021
Q3 		$5K Hold
115
– – ﹤0.01% 1391
2021
Q2 		$5K Hold
115
– – ﹤0.01% 1458
2021
Q1 		$5K Hold
115
– – ﹤0.01% 1385
2020
Q4 		$5K Hold
115
– – ﹤0.01% 1275
2020
Q3 		$5K Hold
115
– – ﹤0.01% 1207
2020
Q2 		$5K Hold
115
– – ﹤0.01% 1222
2020
Q1 		$5K Hold
115
– – ﹤0.01% 1153
2019
Q4 		$6K Buy
+115
New +$6.09K ﹤0.01% 1226

Other funds holding SOLN

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return

Carroll Financial Associates's SOLN Position: Q4 2021 in Review

Carroll Financial Associates held its The Southern Company (SOLN) position steady in Q4 2021 at 115 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #1318.

Carroll Financial Associates first reported a position in SOLN in Q4 2019 and has held it in 9 quarters since. 58 funds tracked by Wall St. Rank hold SOLN as of Q4 2021.

  • Carroll Financial Associates held 115 shares of The Southern Company worth $6K as of Q4 2021.
  • Carroll Financial Associates left its The Southern Company share count unchanged in Q4 2021.
  • The Southern Company made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1318 holding.
  • Carroll Financial Associates first reported a position in The Southern Company in Q4 2019 and has held it in 9 quarters since.
  • 58 funds tracked by Wall St. Rank held The Southern Company as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.