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Comerica Securities’s Southern Company SO Stock Holding History

Comerica Securities’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
Q3 		$702K Sell
10,849
-3,213
-23% -$223K 0.06% 234
2023
Q2 		$988K Sell
14,062
-632
-4% -$45.3K 0.07% 230
2023
Q1 		$1.02M Buy
14,694
+233
+2% +$15.7K 0.07% 221
2022
Q4 		$1.03M Buy
14,461
+2,226
+18% +$149K 0.07% 227
2022
Q3 		$832K Buy
12,235
+904
+8% +$68.5K 0.07% 227
2022
Q2 		$808K Buy
11,331
+208
+2% +$15.3K 0.06% 246
2022
Q1 		$807K Buy
11,123
+24
+0.2% +$1.63K 0.05% 263
2021
Q4 		$761K Sell
11,099
-1,548
-12% -$98.7K 0.05% 269
2021
Q3 		$784K Buy
12,647
+229
+2% +$14.7K 0.06% 272
2021
Q2 		$751K Sell
12,418
-2,520
-17% -$161K 0.06% 263
2021
Q1 		$929K Sell
14,938
-4,866
-25% -$291K 0.07% 230
2020
Q4 		$1.22M Buy
19,804
+3,147
+19% +$189K 0.1% 175
2020
Q3 		$903K Sell
16,657
-745
-4% -$39.8K 0.08% 196
2020
Q2 		$902K Buy
17,402
+2,827
+19% +$157K 0.09% 190
2020
Q1 		$789K Buy
14,575
+1,451
+11% +$91.9K 0.09% 188
2019
Q4 		$836K Sell
13,124
-336
-2% -$20.8K 0.08% 227
2019
Q3 		$831K Sell
13,460
-1,567
-10% -$90.8K 0.09% 218
2019
Q2 		$831K Buy
15,027
+622
+4% +$33.3K 0.09% 210
2019
Q1 		$744K Buy
14,405
+2,209
+18% +$108K 0.08% 223
2018
Q4 		$536K Sell
12,196
-156
-1% -$7.09K 0.07% 237
2018
Q3 		$539K Sell
12,352
-836
-6% -$38.5K 0.06% 262
2018
Q2 		$611K Buy
13,188
+309
+2% +$13.8K 0.07% 242
2018
Q1 		$575K Buy
12,879
+1,958
+18% +$86.9K 0.07% 248
2017
Q4 		$525K Buy
10,921
+460
+4% +$23.4K 0.07% 264
2017
Q3 		$514K Buy
10,461
+90
+0.9% +$4.36K 0.07% 251
2017
Q2 		$497K Sell
10,371
-3,219
-24% -$161K 0.07% 252
2017
Q1 		$677K Buy
13,590
+1,263
+10% +$62.4K 0.11% 218
2016
Q4 		$606K Buy
12,327
+4,667
+61% +$229K 0.15% 170
2016
Q3 		$393K Sell
7,660
-344
-4% -$18.1K 0.08% 239
2016
Q2 		$429K Buy
8,004
+2,598
+48% +$131K 0.09% 218
2016
Q1 		$280K Buy
+5,406
New +$263K 0.07% 272

Other funds holding SO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Comerica Securities's SO Position: Q3 2023 in Review

Comerica Securities reduced its Southern Company (SO) stake by 23% in Q3 2023, selling an estimated $223K and leaving 10,849 shares worth $702K. The position accounts for 0.06% of the portfolio, ranked #234.

Comerica Securities first reported a position in SO in Q1 2016 and has held it in 31 quarters since. The position peaked at $1.22M in Q4 2020. 1,709 funds tracked by Wall St. Rank hold SO as of Q3 2023.

  • Comerica Securities held 10,849 shares of Southern Company worth $702K as of Q3 2023.
  • Comerica Securities sold 3,213 Southern Company shares in Q3 2023, an estimated $223K.
  • Southern Company made up 0.06% of Comerica Securities's portfolio in Q3 2023, its #234 holding.
  • Comerica Securities first reported a position in Southern Company in Q1 2016 and has held it in 31 quarters since.
  • Comerica Securities's Southern Company position peaked at $1.22M in Q4 2020.
  • 1,709 funds tracked by Wall St. Rank held Southern Company as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.