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Cornerstone Advisors (Washington)’s Southern Company SO Stock Holding History

Cornerstone Advisors (Washington)’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 		$153K Sell
2,822
-354
-11% -$18.9K 0.02% 131
2020
Q2 		$165K Buy
3,176
+534
+20% +$29.7K 0.02% 116
2020
Q1 		$143K Buy
2,642
+849
+47% +$53.8K 0.02% 111
2019
Q4 		$114K Buy
1,793
+66
+4% +$4.09K 0.01% 146
2019
Q3 		$107K Buy
1,727
+162
+10% +$9.39K 0.01% 137
2019
Q2 		$87K Buy
1,565
+213
+16% +$11.4K 0.01% 280
2019
Q1 		$70K Buy
1,352
+370
+38% +$18.1K 0.01% 286
2018
Q4 		$43K Buy
982
+116
+13% +$5.27K 0.01% 331
2018
Q3 		$38K Buy
866
+72
+9% +$3.32K 0.02% 379
2018
Q2 		$37K Buy
794
+403
+103% +$18K 0.03% 376
2018
Q1 		$17K Sell
391
-197
-34% -$8.75K 0.01% 529
2017
Q4 		$28K Sell
588
-63
-10% -$3.21K 0.02% 412
2017
Q3 		$32K Sell
651
-395
-38% -$19.1K 0.02% 371
2017
Q2 		$50K Buy
1,046
+243
+30% +$12.2K 0.03% 279
2017
Q1 		$40K Hold
803
– – 0.02% 315
2016
Q4 		$39K Buy
803
+527
+191% +$25.9K 0.03% 312
2016
Q3 		$14K Hold
276
– – 0.01% 558
2016
Q2 		$15K Hold
276
– – 0.02% 342
2016
Q1 		$14K Buy
276
+146
+112% +$7.11K 0.01% 350
2015
Q4 		$6K Hold
130
– – 0.01% 530
2015
Q3 		$6K Sell
130
-171
-57% -$7.5K 0.01% 532
2015
Q2 		$13K Hold
301
– – 0.01% 302
2015
Q1 		$13K Buy
301
+54
+22% +$2.56K 0.01% 334
2014
Q4 		$12K Buy
247
+172
+229% +$8.12K 0.01% 299
2014
Q3 		$3K Hold
75
– – ﹤0.01% 350
2014
Q2 		$3K Buy
75
+37
+97% +$1.64K ﹤0.01% 387
2014
Q1 		$2K Buy
+38
New +$1.59K ﹤0.01% 400

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

Cornerstone Advisors (Washington)'s SO Position: Q3 2020 in Review

Cornerstone Advisors (Washington) reduced its Southern Company (SO) stake by 11% in Q3 2020, selling an estimated $18.9K and leaving 2,822 shares worth $153K. The position accounts for 0.02% of the portfolio, ranked #131.

Cornerstone Advisors (Washington) first reported a position in SO in Q1 2014 and has held it in 27 quarters since. The position peaked at $165K in Q2 2020. 1,360 funds tracked by Wall St. Rank hold SO as of Q3 2020.

  • Cornerstone Advisors (Washington) held 2,822 shares of Southern Company worth $153K as of Q3 2020.
  • Cornerstone Advisors (Washington) sold 354 Southern Company shares in Q3 2020, an estimated $18.9K.
  • Southern Company made up 0.02% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #131 holding.
  • Cornerstone Advisors (Washington) first reported a position in Southern Company in Q1 2014 and has held it in 27 quarters since.
  • Cornerstone Advisors (Washington)'s Southern Company position peaked at $165K in Q2 2020.
  • 1,360 funds tracked by Wall St. Rank held Southern Company as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.