Coho Partners’s Southern Company SO Stock Holding History

Coho 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
2024 Q2	–	Sell	-3,139	Closed	-$225K	–	75
2024 Q1	$225K	Hold	3,139	–	–	0.01%	71
2023 Q4	$220K	Hold	3,139	–	–	0.01%	79
2023 Q3	$203K	Hold	3,139	–	–	﹤0.01%	73
2023 Q2	$221K	Hold	3,139	–	–	﹤0.01%	68
2023 Q1	$218K	Hold	3,139	–	–	﹤0.01%	69
2022 Q4	$224K	Hold	3,139	–	–	﹤0.01%	73
2022 Q3	$213K	Hold	3,139	–	–	﹤0.01%	67
2022 Q2	$224K	Hold	3,139	–	–	﹤0.01%	69
2022 Q1	$228K	Hold	3,139	–	–	﹤0.01%	72
2021 Q4	$215K	Buy	+3,139	New	+$200K	﹤0.01%	80
2014 Q2	–	Sell	-6,139	Closed	-$270K	–	53
2014 Q1	$270K	Hold	6,139	–	–	0.02%	48
2013 Q4	$252K	Hold	6,139	–	–	0.02%	47
2013 Q3	$253K	Hold	6,139	–	–	0.02%	49
2013 Q2	$271K	Buy	+6,139	New	+$282K	0.03%	47

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Coho Partners's SO Position: Q2 2024 in Review

Coho Partners sold out of Southern Company (SO) in Q2 2024, closing a stake of 3,139 shares — an estimated $225K sold.

Coho Partners first reported a position in SO in Q2 2013 and held it in 14 quarters. The position peaked at $271K in Q2 2013. 1,880 funds tracked by Wall St. Rank hold SO as of Q2 2024.

Coho Partners reported no remaining Southern Company position as of Q2 2024 after selling out during the quarter.
Coho Partners sold 3,139 Southern Company shares in Q2 2024, an estimated $225K.
Coho Partners first reported a position in Southern Company in Q2 2013 and held it in 14 quarters.
Coho Partners's Southern Company position peaked at $271K in Q2 2013.
1,880 funds tracked by Wall St. Rank held Southern Company as of Q2 2024.

Based on Coho Partners's 13F filing for Q2 2024, filed 31 Jul 2024.