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Corbett Road Capital Management’s Southern Company SO Stock Holding History

Corbett Road Capital 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
Q4 		– Sell
-609
Closed -$33K – 128
2020
Q3 		$33K Buy
609
+7
+1% +$374 0.03% 114
2020
Q2 		$31K Hold
602
– – 0.03% 109
2020
Q1 		$33K Buy
+602
New +$38.1K 0.05% 66

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
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

Corbett Road Capital Management's SO Position: Q4 2020 in Review

Corbett Road Capital Management sold out of Southern Company (SO) in Q4 2020, closing a stake of 609 shares — an estimated $33K sold.

Corbett Road Capital Management first reported a position in SO in Q1 2020 and held it in 3 quarters. The position peaked at $33K in Q3 2020. 1,497 funds tracked by Wall St. Rank hold SO as of Q4 2020.

  • Corbett Road Capital Management reported no remaining Southern Company position as of Q4 2020 after selling out during the quarter.
  • Corbett Road Capital Management sold 609 Southern Company shares in Q4 2020, an estimated $33K.
  • Corbett Road Capital Management first reported a position in Southern Company in Q1 2020 and held it in 3 quarters.
  • Corbett Road Capital Management's Southern Company position peaked at $33K in Q3 2020.
  • 1,497 funds tracked by Wall St. Rank held Southern Company as of Q4 2020.

Based on Corbett Road Capital Management's 13F filing for Q4 2020, filed 5 Feb 2021.