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Diversified Portfolios Inc’s Southern Company SO Stock Holding History

Diversified Portfolios Inc’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
2023
Q1 		– Sell
-24,307
Closed -$1.74M – 144
2022
Q4 		$1.74M Sell
24,307
-296
-1% -$19.8K 0.4% 35
2022
Q3 		$1.67M Sell
24,603
-1,727
-7% -$131K 0.45% 35
2022
Q2 		$1.88M Sell
26,330
-1,305
-5% -$95.8K 0.52% 32
2022
Q1 		$2M Buy
27,635
+500
+2% +$33.9K 0.48% 36
2021
Q4 		$1.86M Sell
27,135
-2,516
-8% -$160K 0.45% 35
2021
Q3 		$1.84M Sell
29,651
-2,896
-9% -$186K 0.51% 29
2021
Q2 		$1.97M Sell
32,547
-818
-2% -$52.3K 0.74% 21
2021
Q1 		$2.07M Sell
33,365
-3,469
-9% -$208K 0.68% 23
2020
Q4 		$2.26M Buy
36,834
+31,400
+578% +$1.89M 0.81% 20
2020
Q3 		$295K Sell
5,434
-1,088
-17% -$58.1K 0.13% 57
2020
Q2 		$338K Buy
+6,522
New +$363K 0.16% 44

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

Diversified Portfolios Inc's SO Position: Q1 2023 in Review

Diversified Portfolios Inc sold out of Southern Company (SO) in Q1 2023, closing a stake of 24,307 shares — an estimated $1.74M sold.

Diversified Portfolios Inc first reported a position in SO in Q2 2020 and held it in 11 quarters. The position peaked at $2.26M in Q4 2020. 1,701 funds tracked by Wall St. Rank hold SO as of Q1 2023.

  • Diversified Portfolios Inc reported no remaining Southern Company position as of Q1 2023 after selling out during the quarter.
  • Diversified Portfolios Inc sold 24,307 Southern Company shares in Q1 2023, an estimated $1.74M.
  • Diversified Portfolios Inc first reported a position in Southern Company in Q2 2020 and held it in 11 quarters.
  • Diversified Portfolios Inc's Southern Company position peaked at $2.26M in Q4 2020.
  • 1,701 funds tracked by Wall St. Rank held Southern Company as of Q1 2023.

Based on Diversified Portfolios Inc's 13F filing for Q1 2023, filed 2 May 2023.