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Charles Carroll Financial Partners’s Southern Company SO Stock Holding History

Charles Carroll Financial Partners’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
Q1 		– Sell
-3,100
Closed -$221K – 42
2022
Q4 		$221K Sell
3,100
-1,700
-35% -$114K 0.34% 37
2022
Q3 		$326K Hold
4,800
– – 0.53% 37
2022
Q2 		$342K Buy
4,800
+1,500
+45% +$110K 0.45% 38
2022
Q1 		$239K Buy
+3,300
New +$223K 0.25% 37

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

Charles Carroll Financial Partners's SO Position: Q1 2023 in Review

Charles Carroll Financial Partners sold out of Southern Company (SO) in Q1 2023, closing a stake of 3,100 shares — an estimated $221K sold.

Charles Carroll Financial Partners first reported a position in SO in Q1 2022 and held it in 4 quarters. The position peaked at $342K in Q2 2022. 1,701 funds tracked by Wall St. Rank hold SO as of Q1 2023.

  • Charles Carroll Financial Partners reported no remaining Southern Company position as of Q1 2023 after selling out during the quarter.
  • Charles Carroll Financial Partners sold 3,100 Southern Company shares in Q1 2023, an estimated $221K.
  • Charles Carroll Financial Partners first reported a position in Southern Company in Q1 2022 and held it in 4 quarters.
  • Charles Carroll Financial Partners's Southern Company position peaked at $342K in Q2 2022.
  • 1,701 funds tracked by Wall St. Rank held Southern Company as of Q1 2023.

Based on Charles Carroll Financial Partners's 13F filing for Q1 2023, filed 8 May 2023.