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Carroll Investors’s Southern Company SO Stock Holding History

Carroll Investors’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
2023
Q2 		– Sell
-5,692
Closed -$396K – 34
2023
Q1 		$396K Hold
5,692
– – 0.32% 30
2022
Q4 		$407K Sell
5,692
-1,000
-15% -$66.9K 0.43% 29
2022
Q3 		$456K Buy
6,692
+1,006
+18% +$76.2K 0.37% 26
2022
Q2 		$405K Hold
5,686
– – 0.37% 21
2022
Q1 		$409K Hold
5,686
– – 0.26% 22
2021
Q4 		$388K Buy
+5,686
New +$362K 0.22% 27

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Carroll Investors's SO Position: Q2 2023 in Review

Carroll Investors sold out of Southern Company (SO) in Q2 2023, closing a stake of 5,692 shares — an estimated $396K sold.

Carroll Investors first reported a position in SO in Q4 2021 and held it in 6 quarters. The position peaked at $456K in Q3 2022. 1,722 funds tracked by Wall St. Rank hold SO as of Q2 2023.

  • Carroll Investors reported no remaining Southern Company position as of Q2 2023 after selling out during the quarter.
  • Carroll Investors sold 5,692 Southern Company shares in Q2 2023, an estimated $396K.
  • Carroll Investors first reported a position in Southern Company in Q4 2021 and held it in 6 quarters.
  • Carroll Investors's Southern Company position peaked at $456K in Q3 2022.
  • 1,722 funds tracked by Wall St. Rank held Southern Company as of Q2 2023.

Based on Carroll Investors's 13F filing for Q2 2023, filed 9 Aug 2023.