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Engrave Wealth Partners’s Southern Company SO Stock Holding History

Engrave Wealth 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
2020
Q3 		– Sell
-507
Closed -$26K – 372
2020
Q2 		$26K Buy
507
+3
+0.6% +$167 0.02% 160
2020
Q1 		$27K Buy
504
+2
+0.4% +$127 0.03% 136
2019
Q4 		$31K Buy
+502
New +$31.1K 0.03% 175

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

Engrave Wealth Partners's SO Position: Q3 2020 in Review

Engrave Wealth Partners sold out of Southern Company (SO) in Q3 2020, closing a stake of 507 shares — an estimated $26K sold.

Engrave Wealth Partners first reported a position in SO in Q4 2019 and held it in 3 quarters. The position peaked at $31K in Q4 2019. 1,360 funds tracked by Wall St. Rank hold SO as of Q3 2020.

  • Engrave Wealth Partners reported no remaining Southern Company position as of Q3 2020 after selling out during the quarter.
  • Engrave Wealth Partners sold 507 Southern Company shares in Q3 2020, an estimated $26K.
  • Engrave Wealth Partners first reported a position in Southern Company in Q4 2019 and held it in 3 quarters.
  • Engrave Wealth Partners's Southern Company position peaked at $31K in Q4 2019.
  • 1,360 funds tracked by Wall St. Rank held Southern Company as of Q3 2020.

Based on Engrave Wealth Partners's 13F filing for Q3 2020, filed 8 Oct 2020.