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Castle Rock Wealth Management’s Southern Company SO Stock Holding History

Castle Rock 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
2020
Q1 		– Sell
-3,050
Closed -$209K – 178
2019
Q4 		$209K Buy
+3,050
New +$189K 0.19% 158

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Castle Rock Wealth Management's SO Position: Q1 2020 in Review

Castle Rock Wealth Management sold out of Southern Company (SO) in Q1 2020, closing a stake of 3,050 shares — an estimated $209K sold.

Castle Rock Wealth Management first reported a position in SO in Q4 2019 and held it in 1 quarter. The position peaked at $209K in Q4 2019. 1,364 funds tracked by Wall St. Rank hold SO as of Q1 2020.

  • Castle Rock Wealth Management reported no remaining Southern Company position as of Q1 2020 after selling out during the quarter.
  • Castle Rock Wealth Management sold 3,050 Southern Company shares in Q1 2020, an estimated $209K.
  • Castle Rock Wealth Management first reported a position in Southern Company in Q4 2019 and held it in 1 quarter.
  • Castle Rock Wealth Management's Southern Company position peaked at $209K in Q4 2019.
  • 1,364 funds tracked by Wall St. Rank held Southern Company as of Q1 2020.

Based on Castle Rock Wealth Management's 13F filing for Q1 2020, filed 18 May 2020.