Claraphi Advisory Network’s Southern Company SO Stock Holding History

Claraphi Advisory Network’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	-16,608	Closed	-$1.13M	–	214
2022 Q3	$1.13M	Buy	+16,608	New	+$1.26M	0.61%	36
2022 Q1	–	Sell	-8,685	Closed	-$596K	–	335
2021 Q4	$596K	Hold	8,685	–	–	0.21%	124
2021 Q3	$538K	Hold	8,685	–	–	0.19%	127
2021 Q2	$526K	Sell	8,685 -104	-1%	-$6.65K	0.16%	152
2021 Q1	$546K	Buy	8,789 +4	+0%	+$239	0.15%	147
2020 Q4	$540K	Sell	8,785 -83	-0.9%	-$4.99K	0.15%	134
2020 Q3	$481K	Sell	8,868 -1,199	-12%	-$64.1K	0.17%	115
2020 Q2	$522K	Buy	10,067 +312	+3%	+$17.3K	0.22%	88
2020 Q1	$528K	Buy	9,755 +1,269	+15%	+$80.4K	0.25%	77
2019 Q4	$541K	Buy	+8,486	New	+$526K	0.33%	71
2019 Q3	–	Sell	-8,829	Closed	-$488K	–	431
2019 Q2	$488K	Sell	8,829 -172	-2%	-$9.21K	0.29%	87
2019 Q1	$465K	Sell	9,001 -2,065	-19%	-$101K	0.29%	85
2018 Q4	$486K	Buy	11,066 +1,366	+14%	+$62.1K	0.37%	71
2018 Q3	$423K	Sell	9,700 -8,641	-47%	-$398K	0.24%	104
2018 Q2	$849K	Buy	18,341 +4,558	+33%	+$204K	0.55%	46
2018 Q1	$616K	Buy	13,783 +2,090	+18%	+$92.8K	0.44%	61
2017 Q4	$562K	Buy	+11,693	New	+$596K	0.44%	68

Other funds holding SO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Claraphi Advisory Network's SO Position: Q4 2022 in Review

Claraphi Advisory Network sold out of Southern Company (SO) in Q4 2022, closing a stake of 16,608 shares — an estimated $1.13M sold.

Claraphi Advisory Network first reported a position in SO in Q4 2017 and held it in 17 quarters. The position peaked at $1.13M in Q3 2022. 1,734 funds tracked by Wall St. Rank hold SO as of Q4 2022.

Claraphi Advisory Network reported no remaining Southern Company position as of Q4 2022 after selling out during the quarter.
Claraphi Advisory Network sold 16,608 Southern Company shares in Q4 2022, an estimated $1.13M.
Claraphi Advisory Network first reported a position in Southern Company in Q4 2017 and held it in 17 quarters.
Claraphi Advisory Network's Southern Company position peaked at $1.13M in Q3 2022.
1,734 funds tracked by Wall St. Rank held Southern Company as of Q4 2022.

Based on Claraphi Advisory Network's 13F filing for Q4 2022, filed 14 Feb 2023.