Farr Miller & Washington’s Southern Company SO Stock Holding History

Farr Miller & Washington’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
2021 Q3	$319K	Sell	5,142 -401	-7%	-$25.8K	0.02%	152
2021 Q2	$335K	Hold	5,543	–	–	0.02%	147
2021 Q1	$345K	Sell	5,543 -170	-3%	-$10.2K	0.02%	145
2020 Q4	$351K	Hold	5,713	–	–	0.03%	135
2020 Q3	$310K	Hold	5,713	–	–	0.03%	136
2020 Q2	$296K	Sell	5,713 -2,300	-29%	-$128K	0.02%	131
2020 Q1	$434K	Buy	+8,013	New	+$508K	0.04%	97

Other funds holding SO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Farr Miller & Washington's SO Position: Q3 2021 in Review

Farr Miller & Washington reduced its Southern Company (SO) stake by 7.2% in Q3 2021, selling an estimated $25.8K and leaving 5,142 shares worth $319K. The position accounts for 0.02% of the portfolio, ranked #152.

Farr Miller & Washington first reported a position in SO in Q1 2020 and has held it in 7 quarters since. The position peaked at $434K in Q1 2020. 1,488 funds tracked by Wall St. Rank hold SO as of Q3 2021.

Farr Miller & Washington held 5,142 shares of Southern Company worth $319K as of Q3 2021.
Farr Miller & Washington sold 401 Southern Company shares in Q3 2021, an estimated $25.8K.
Southern Company made up 0.02% of Farr Miller & Washington's portfolio in Q3 2021, its #152 holding.
Farr Miller & Washington first reported a position in Southern Company in Q1 2020 and has held it in 7 quarters since.
Farr Miller & Washington's Southern Company position peaked at $434K in Q1 2020.
1,488 funds tracked by Wall St. Rank held Southern Company as of Q3 2021.

Based on Farr Miller & Washington's 13F filing for Q3 2021, filed 15 Nov 2021.