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Claybrook Capital’s Southern Company SO Stock Holding History

Claybrook Capital’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
2021
Q3 		– Sell
-22,333
Closed -$1.35M – 235
2021
Q2 		$1.35M Buy
+22,333
New +$1.43M 0.44% 67
2019
Q1 		– Sell
-1,673
Closed -$73K – 599
2018
Q4 		$73K Buy
+1,673
New +$76.1K 0.02% 230

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Claybrook Capital's SO Position: Q3 2021 in Review

Claybrook Capital sold out of Southern Company (SO) in Q3 2021, closing a stake of 22,333 shares — an estimated $1.35M sold.

Claybrook Capital first reported a position in SO in Q4 2018 and held it in 2 quarters. The position peaked at $1.35M in Q2 2021. 1,488 funds tracked by Wall St. Rank hold SO as of Q3 2021.

  • Claybrook Capital reported no remaining Southern Company position as of Q3 2021 after selling out during the quarter.
  • Claybrook Capital sold 22,333 Southern Company shares in Q3 2021, an estimated $1.35M.
  • Claybrook Capital first reported a position in Southern Company in Q4 2018 and held it in 2 quarters.
  • Claybrook Capital's Southern Company position peaked at $1.35M in Q2 2021.
  • 1,488 funds tracked by Wall St. Rank held Southern Company as of Q3 2021.

Based on Claybrook Capital's 13F filing for Q3 2021, filed 15 Nov 2021.