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Cognios Capital’s Southern Company SO Stock Holding History

Cognios 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
2019
Q4 		– Sell
-4,697
Closed -$290K – 160
2019
Q3 		$290K Buy
+4,697
New +$272K 0.11% 134
2018
Q4 		– Sell
-37,607
Closed -$1.64M – 155
2018
Q3 		$1.64M Sell
37,607
-11,257
-23% -$519K 0.67% 90
2018
Q2 		$2.26M Buy
48,864
+3,672
+8% +$164K 0.79% 65
2018
Q1 		$2.02M Buy
+45,192
New +$2.01M 0.73% 80
2014
Q3 		– Sell
-23,290
Closed -$1.05M – 84
2014
Q2 		$1.05M Buy
+23,290
New +$1.03M 0.77% 53

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cognios Capital's SO Position: Q4 2019 in Review

Cognios Capital sold out of Southern Company (SO) in Q4 2019, closing a stake of 4,697 shares — an estimated $290K sold.

Cognios Capital first reported a position in SO in Q2 2014 and held it in 5 quarters. The position peaked at $2.26M in Q2 2018. 1,445 funds tracked by Wall St. Rank hold SO as of Q4 2019.

  • Cognios Capital reported no remaining Southern Company position as of Q4 2019 after selling out during the quarter.
  • Cognios Capital sold 4,697 Southern Company shares in Q4 2019, an estimated $290K.
  • Cognios Capital first reported a position in Southern Company in Q2 2014 and held it in 5 quarters.
  • Cognios Capital's Southern Company position peaked at $2.26M in Q2 2018.
  • 1,445 funds tracked by Wall St. Rank held Southern Company as of Q4 2019.

Based on Cognios Capital's 13F filing for Q4 2019, filed 10 Feb 2020.