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Center For Asset Management’s Southern Company SO Stock Holding History

Center For Asset 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
2023
Q2 		– Sell
-11,252
Closed -$783K – 127
2023
Q1 		$783K Buy
11,252
+165
+1% +$11.1K 0.77% 34
2022
Q4 		$792K Buy
11,087
+196
+2% +$13.1K 0.74% 35
2022
Q3 		$741K Buy
10,891
+1,521
+16% +$115K 0.74% 31
2022
Q2 		$668K Buy
9,370
+6,535
+231% +$480K 0.62% 40
2022
Q1 		$206K Buy
+2,835
New +$192K 0.16% 123

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

Center For Asset Management's SO Position: Q2 2023 in Review

Center For Asset Management sold out of Southern Company (SO) in Q2 2023, closing a stake of 11,252 shares — an estimated $783K sold.

Center For Asset Management first reported a position in SO in Q1 2022 and held it in 5 quarters. The position peaked at $792K in Q4 2022. 1,722 funds tracked by Wall St. Rank hold SO as of Q2 2023.

  • Center For Asset Management reported no remaining Southern Company position as of Q2 2023 after selling out during the quarter.
  • Center For Asset Management sold 11,252 Southern Company shares in Q2 2023, an estimated $783K.
  • Center For Asset Management first reported a position in Southern Company in Q1 2022 and held it in 5 quarters.
  • Center For Asset Management's Southern Company position peaked at $792K in Q4 2022.
  • 1,722 funds tracked by Wall St. Rank held Southern Company as of Q2 2023.

Based on Center For Asset Management's 13F filing for Q2 2023, filed 24 Jul 2023.