DAS
SOLN

Dynamic Advisor Solutions’s The Southern Company SOLN Stock Holding History

Dynamic Advisor Solutions’s Portfolio SOLN Stock Details SOLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-4,490
Closed -$227K – 828
2021
Q2 		$227K Sell
4,490
-633
-12% -$32.9K 0.02% 636
2021
Q1 		$261K Sell
5,123
-579
-10% -$29.1K 0.02% 532
2020
Q4 		$296K Sell
5,702
-1,180
-17% -$59.4K 0.03% 494
2020
Q3 		$320K Buy
+6,882
New +$315K 0.04% 415

Other funds holding SOLN

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Dynamic Advisor Solutions's SOLN Position: Q3 2021 in Review

Dynamic Advisor Solutions sold out of The Southern Company (SOLN) in Q3 2021, closing a stake of 4,490 shares — an estimated $227K sold.

Dynamic Advisor Solutions first reported a position in SOLN in Q3 2020 and held it in 4 quarters. The position peaked at $320K in Q3 2020. 60 funds tracked by Wall St. Rank hold SOLN as of Q3 2021.

  • Dynamic Advisor Solutions reported no remaining The Southern Company position as of Q3 2021 after selling out during the quarter.
  • Dynamic Advisor Solutions sold 4,490 The Southern Company shares in Q3 2021, an estimated $227K.
  • Dynamic Advisor Solutions first reported a position in The Southern Company in Q3 2020 and held it in 4 quarters.
  • Dynamic Advisor Solutions's The Southern Company position peaked at $320K in Q3 2020.
  • 60 funds tracked by Wall St. Rank held The Southern Company as of Q3 2021.

Based on Dynamic Advisor Solutions's 13F filing for Q3 2021, filed 28 Oct 2021.