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Confluence Wealth Management’s Southern Company SO Stock Holding History

Confluence Wealth Management’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
2020
Q3 		$512K Sell
8,286
-33
-0.4% -$1.76K 0.25% 85
2020
Q2 		$431K Buy
8,319
+27
+0.3% +$1.5K 0.2% 80
2020
Q1 		$449K Buy
8,292
+6
+0.1% +$380 0.25% 78
2019
Q4 		$528K Hold
8,286
– – 0.24% 83
2019
Q3 		$512K Buy
8,286
+239
+3% +$13.9K 0.25% 85
2019
Q2 		$445K Buy
8,047
+175
+2% +$9.37K 0.22% 86
2019
Q1 		$407K Buy
7,872
+924
+13% +$45.3K 0.2% 90
2018
Q4 		$305K Sell
6,948
-924
-12% -$42K 0.17% 97
2018
Q3 		$343K Buy
7,872
+184
+2% +$8.48K 0.18% 100
2018
Q2 		$356K Buy
7,688
+2,654
+53% +$119K 0.19% 88
2018
Q1 		$225K Sell
5,034
-26
-0.5% -$1.15K 0.12% 116
2017
Q4 		$243K Sell
5,060
-23
-0.5% -$1.17K 0.12% 116
2017
Q3 		$250K Buy
5,083
+488
+11% +$23.7K 0.12% 112
2017
Q2 		$220K Sell
4,595
-1
-0% -$50 0.11% 122
2017
Q1 		$229K Buy
4,596
+374
+9% +$18.5K 0.11% 120
2016
Q4 		$208K Sell
4,222
-453
-10% -$22.3K 0.1% 129
2016
Q3 		$240K Buy
4,675
+619
+15% +$32.6K 0.12% 126
2016
Q2 		$218K Buy
+4,056
New +$204K 0.11% 124

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Confluence Wealth Management's SO Position: Q3 2020 in Review

Confluence Wealth Management reduced its Southern Company (SO) stake by 0.4% in Q3 2020, selling an estimated $1.76K and leaving 8,286 shares worth $512K. The position accounts for 0.25% of the portfolio, ranked #85.

Confluence Wealth Management first reported a position in SO in Q2 2016 and has held it in 18 quarters since. The position peaked at $528K in Q4 2019. 1,360 funds tracked by Wall St. Rank hold SO as of Q3 2020.

  • Confluence Wealth Management held 8,286 shares of Southern Company worth $512K as of Q3 2020.
  • Confluence Wealth Management sold 33 Southern Company shares in Q3 2020, an estimated $1.76K.
  • Southern Company made up 0.25% of Confluence Wealth Management's portfolio in Q3 2020, its #85 holding.
  • Confluence Wealth Management first reported a position in Southern Company in Q2 2016 and has held it in 18 quarters since.
  • Confluence Wealth Management's Southern Company position peaked at $528K in Q4 2019.
  • 1,360 funds tracked by Wall St. Rank held Southern Company as of Q3 2020.

Based on Confluence Wealth Management's 13F filing for Q3 2020, filed 26 Oct 2020.