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Ferris Capital’s Southern Company SO Stock Holding History

Ferris Capital’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
Q2 		– Sell
-234
Closed -$12K – 543
2019
Q1 		$12K Sell
234
-100
-30% -$4.9K ﹤0.01% 439
2018
Q4 		$15K Sell
334
-186
-36% -$8.46K 0.01% 378
2018
Q3 		$23K Sell
520
-19
-4% -$876 0.01% 355
2018
Q2 		$25K Hold
539
– – 0.01% 338
2018
Q1 		$24K Buy
+539
New +$23.9K 0.01% 383
2017
Q3 		– Sell
-650
Closed -$31K – 506
2017
Q2 		$31K Buy
+650
New +$32.6K 0.01% 303

Other funds holding SO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ferris Capital's SO Position: Q2 2019 in Review

Ferris Capital sold out of Southern Company (SO) in Q2 2019, closing a stake of 234 shares — an estimated $12K sold.

Ferris Capital first reported a position in SO in Q2 2017 and held it in 6 quarters. The position peaked at $31K in Q2 2017. 1,273 funds tracked by Wall St. Rank hold SO as of Q2 2019.

  • Ferris Capital reported no remaining Southern Company position as of Q2 2019 after selling out during the quarter.
  • Ferris Capital sold 234 Southern Company shares in Q2 2019, an estimated $12K.
  • Ferris Capital first reported a position in Southern Company in Q2 2017 and held it in 6 quarters.
  • Ferris Capital's Southern Company position peaked at $31K in Q2 2017.
  • 1,273 funds tracked by Wall St. Rank held Southern Company as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.