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Deane Retirement Strategies’s Southern Company SO Stock Holding History

Deane Retirement Strategies’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
Q1 		– Sell
-35,179
Closed -$2.24M – 71
2019
Q4 		$2.24M Sell
35,179
-39,423
-53% -$2.44M 1.53% 12
2019
Q3 		$4.61M Buy
74,602
+2,871
+4% +$166K 3.29% 10
2019
Q2 		$3.96M Buy
71,731
+1,035
+1% +$55.4K 3.38% 8
2019
Q1 		$3.65M Sell
70,696
-552
-0.8% -$27.1K 3.18% 8
2018
Q4 		$3.13M Buy
+71,248
New +$3.24M 2.85% 9
2017
Q4 		– Sell
-249
Closed -$12K – 69
2017
Q3 		$12K Sell
249
-50,829
-100% -$2.46M 0.01% 55
2017
Q2 		$2.45M Sell
51,078
-178
-0.3% -$8.92K 1.96% 6
2017
Q1 		$2.55M Buy
+51,256
New +$2.53M 2.12% 14
2016
Q4 		– Sell
-39,922
Closed -$2.05M – 55
2016
Q3 		$2.05M Sell
39,922
-31,084
-44% -$1.64M 1.86% 20
2016
Q2 		$3.81M Sell
71,006
-1,066
-1% -$53.6K 3.49% 6
2016
Q1 		$3.73M Sell
72,072
-1,571
-2% -$76.5K 3.49% 5
2015
Q4 		$3.45M Buy
73,643
+1,350
+2% +$61.2K 3.5% 5
2015
Q3 		$3.23M Buy
72,293
+2,084
+3% +$91.4K 3.15% 7
2015
Q2 		$1.27M Sell
70,209
-112,547
-62% -$4.9M 1.31% 20
2015
Q1 		$3.14M Buy
+182,756
New +$8.68M 3.02% 5

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Deane Retirement Strategies's SO Position: Q1 2020 in Review

Deane Retirement Strategies sold out of Southern Company (SO) in Q1 2020, closing a stake of 35,179 shares — an estimated $2.24M sold.

Deane Retirement Strategies first reported a position in SO in Q1 2015 and held it in 15 quarters. The position peaked at $4.61M in Q3 2019. 1,364 funds tracked by Wall St. Rank hold SO as of Q1 2020.

  • Deane Retirement Strategies reported no remaining Southern Company position as of Q1 2020 after selling out during the quarter.
  • Deane Retirement Strategies sold 35,179 Southern Company shares in Q1 2020, an estimated $2.24M.
  • Deane Retirement Strategies first reported a position in Southern Company in Q1 2015 and held it in 15 quarters.
  • Deane Retirement Strategies's Southern Company position peaked at $4.61M in Q3 2019.
  • 1,364 funds tracked by Wall St. Rank held Southern Company as of Q1 2020.

Based on Deane Retirement Strategies's 13F filing for Q1 2020, filed 3 Apr 2020.