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Elkfork Partners’s Southern Company SO Stock Holding History

Elkfork 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
2019
Q3 		$41.5M Sell
672,214
-782
-0.1% -$45.3K 1.01% 18
2019
Q2 		$37.2M Sell
672,996
-47,838
-7% -$2.56M 0.91% 21
2019
Q1 		$37.3M Buy
720,834
+9,894
+1% +$485K 0.93% 22
2018
Q4 		$31.2M Sell
710,940
-1,972
-0.3% -$89.6K 0.88% 23
2018
Q3 		$31.1M Sell
712,912
-35,054
-5% -$1.62M 0.74% 29
2018
Q2 		$34.6M Buy
747,966
+11,934
+2% +$534K 0.89% 23
2018
Q1 		$32.9M Buy
736,032
+15,878
+2% +$705K 0.89% 23
2017
Q4 		$34.6M Sell
720,154
-38,930
-5% -$1.98M 0.94% 23
2017
Q3 		$37.3M Sell
759,084
-15,946
-2% -$773K 1.08% 18
2017
Q2 		$37.1M Buy
775,030
+79,560
+11% +$3.99M 1.12% 18
2017
Q1 		$34.6M Buy
695,470
+134,062
+24% +$6.63M 1.06% 19
2016
Q4 		$27.6M Buy
+561,408
New +$27.6M 0.91% 26

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Elkfork Partners's SO Position: Q3 2019 in Review

Elkfork Partners reduced its Southern Company (SO) stake by 0.12% in Q3 2019, selling an estimated $45.3K and leaving 672,214 shares worth $41.5M. The position accounts for 1.01% of the portfolio, ranked #18.

Elkfork Partners first reported a position in SO in Q4 2016 and has held it in 12 quarters since. 1,319 funds tracked by Wall St. Rank hold SO as of Q3 2019.

  • Elkfork Partners held 672,214 shares of Southern Company worth $41.5M as of Q3 2019.
  • Elkfork Partners sold 782 Southern Company shares in Q3 2019, an estimated $45.3K.
  • Southern Company made up 1.01% of Elkfork Partners's portfolio in Q3 2019, its #18 holding.
  • Elkfork Partners first reported a position in Southern Company in Q4 2016 and has held it in 12 quarters since.
  • 1,319 funds tracked by Wall St. Rank held Southern Company as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.