Cordasco Financial Network’s Southern Company SO Stock Holding History

Cordasco Financial Network’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
2022 Q2	$14K	Hold	200	–	–	0.01%	324
2022 Q1	$15K	Hold	200	–	–	0.01%	322
2021 Q4	$14K	Hold	200	–	–	0.01%	332
2021 Q3	$12K	Hold	200	–	–	0.01%	360
2021 Q2	$12K	Hold	200	–	–	0.01%	362
2021 Q1	$12K	Hold	200	–	–	0.01%	347
2020 Q4	$12K	Hold	200	–	–	0.01%	301
2020 Q3	$11K	Hold	200	–	–	0.01%	306
2020 Q2	$10K	Hold	200	–	–	0.01%	287
2020 Q1	$11K	Hold	200	–	–	0.01%	248
2019 Q4	$13K	Sell	200 -20	-9%	-$1.24K	0.01%	251
2019 Q3	$14K	Buy	220 +20	+10%	+$1.16K	0.01%	248
2019 Q2	$11K	Hold	200	–	–	0.01%	275
2019 Q1	$10K	Hold	200	–	–	0.01%	310
2018 Q4	$9K	Hold	200	–	–	0.01%	255
2018 Q3	$9K	Sell	200 -749	-79%	-$34.5K	0.01%	251
2018 Q2	$44K	Buy	+949	New	+$42.5K	0.04%	146
2015 Q4	–	Sell	-800	Closed	-$36K	–	297
2015 Q3	$36K	Hold	800	–	–	0.03%	150
2015 Q2	$34K	Hold	800	–	–	0.03%	158
2015 Q1	$35K	Buy	800 +250	+45%	+$11.9K	0.03%	171
2014 Q4	$27K	Buy	+550	New	+$26K	0.02%	193

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Cordasco Financial Network's SO Position: Q2 2022 in Review

Cordasco Financial Network held its Southern Company (SO) position steady in Q2 2022 at 200 shares worth $14K. The position accounts for 0.01% of the portfolio, ranked #324.

Cordasco Financial Network first reported a position in SO in Q4 2014 and has held it in 21 quarters since. The position peaked at $44K in Q2 2018. 1,681 funds tracked by Wall St. Rank hold SO as of Q2 2022.

Cordasco Financial Network held 200 shares of Southern Company worth $14K as of Q2 2022.
Cordasco Financial Network left its Southern Company share count unchanged in Q2 2022.
Southern Company made up 0.01% of Cordasco Financial Network's portfolio in Q2 2022, its #324 holding.
Cordasco Financial Network first reported a position in Southern Company in Q4 2014 and has held it in 21 quarters since.
Cordasco Financial Network's Southern Company position peaked at $44K in Q2 2018.
1,681 funds tracked by Wall St. Rank held Southern Company as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.