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Corient Capital Partners’s Southern Company SO Stock Holding History

Corient Capital Partners’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
Q3 		$1.23M Buy
17,259
+6
+0% +$455 0.09% 183
2022
Q2 		$1.23M Buy
17,253
+3,130
+22% +$230K 0.09% 187
2022
Q1 		$1.02M Buy
14,123
+1,652
+13% +$112K 0.07% 245
2021
Q4 		$856K Buy
12,471
+306
+3% +$19.5K 0.06% 257
2021
Q3 		$754K Buy
12,165
+707
+6% +$45.5K 0.06% 270
2021
Q2 		$693K Buy
11,458
+1,071
+10% +$68.5K 0.05% 292
2021
Q1 		$646K Buy
10,387
+777
+8% +$46.5K 0.06% 271
2020
Q4 		$590K Buy
9,610
+638
+7% +$38.4K 0.06% 247
2020
Q3 		$486K Buy
8,972
+646
+8% +$34.5K 0.06% 257
2020
Q2 		$432K Sell
8,326
-704
-8% -$39.1K 0.05% 273
2020
Q1 		$489K Buy
9,030
+806
+10% +$51.1K 0.08% 220
2019
Q4 		$524K Buy
8,224
+365
+5% +$22.6K 0.07% 274
2019
Q3 		$485K Buy
7,859
+1,430
+22% +$82.9K 0.07% 269
2019
Q2 		$355K Buy
6,429
+1,145
+22% +$61.3K 0.05% 280
2019
Q1 		$273K Buy
+5,284
New +$259K 0.04% 297

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

Corient Capital Partners's SO Position: Q3 2022 in Review

Corient Capital Partners increased its Southern Company (SO) stake by 0.03% in Q3 2022, buying an estimated $455 and bringing the position to 17,259 shares worth $1.23M. The position accounts for 0.09% of the portfolio, ranked #183.

Corient Capital Partners first reported a position in SO in Q1 2019 and has held it in 15 quarters since. 1,658 funds tracked by Wall St. Rank hold SO as of Q3 2022.

  • Corient Capital Partners held 17,259 shares of Southern Company worth $1.23M as of Q3 2022.
  • Corient Capital Partners bought 6 Southern Company shares in Q3 2022, an estimated $455.
  • Southern Company made up 0.09% of Corient Capital Partners's portfolio in Q3 2022, its #183 holding.
  • Corient Capital Partners first reported a position in Southern Company in Q1 2019 and has held it in 15 quarters since.
  • 1,658 funds tracked by Wall St. Rank held Southern Company as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.