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Castle Wealth Management’s Southern Company SO Stock Holding History

Castle 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
2022
Q4 		– Sell
-1,341
Closed -$91K – 555
2022
Q3 		$91K Buy
1,341
+11
+0.8% +$833 0.06% 153
2022
Q2 		$95K Buy
+1,330
New +$97.7K 0.06% 149

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Castle Wealth Management's SO Position: Q4 2022 in Review

Castle Wealth Management sold out of Southern Company (SO) in Q4 2022, closing a stake of 1,341 shares — an estimated $91K sold.

Castle Wealth Management first reported a position in SO in Q2 2022 and held it in 2 quarters. The position peaked at $95K in Q2 2022. 1,733 funds tracked by Wall St. Rank hold SO as of Q4 2022.

  • Castle Wealth Management reported no remaining Southern Company position as of Q4 2022 after selling out during the quarter.
  • Castle Wealth Management sold 1,341 Southern Company shares in Q4 2022, an estimated $91K.
  • Castle Wealth Management first reported a position in Southern Company in Q2 2022 and held it in 2 quarters.
  • Castle Wealth Management's Southern Company position peaked at $95K in Q2 2022.
  • 1,733 funds tracked by Wall St. Rank held Southern Company as of Q4 2022.

Based on Castle Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.