CWM
SO icon

Connecticut Wealth Management’s Southern Company SO Stock Holding History

Connecticut 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
2021
Q2 		– Sell
-7,342
Closed -$456K – 221
2021
Q1 		$456K Sell
7,342
-8
-0.1% -$479 0.04% 103
2020
Q4 		$452K Sell
7,350
-105
-1% -$6.31K 0.05% 122
2020
Q3 		$404K Buy
+7,455
New +$398K 0.04% 139

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Connecticut Wealth Management's SO Position: Q2 2021 in Review

Connecticut Wealth Management sold out of Southern Company (SO) in Q2 2021, closing a stake of 7,342 shares — an estimated $456K sold.

Connecticut Wealth Management first reported a position in SO in Q3 2020 and held it in 3 quarters. The position peaked at $456K in Q1 2021. 1,504 funds tracked by Wall St. Rank hold SO as of Q2 2021.

  • Connecticut Wealth Management reported no remaining Southern Company position as of Q2 2021 after selling out during the quarter.
  • Connecticut Wealth Management sold 7,342 Southern Company shares in Q2 2021, an estimated $456K.
  • Connecticut Wealth Management first reported a position in Southern Company in Q3 2020 and held it in 3 quarters.
  • Connecticut Wealth Management's Southern Company position peaked at $456K in Q1 2021.
  • 1,504 funds tracked by Wall St. Rank held Southern Company as of Q2 2021.

Based on Connecticut Wealth Management's 13F filing for Q2 2021, filed 29 Jul 2021.