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Fiduciary Trust International of Pennsylvania’s Southern Company SO Stock Holding History

Fiduciary Trust International of Pennsylvania’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
Q1 		$1.48M Buy
27,396
+1,274
+5% +$80.7K 0.07% 179
2019
Q4 		$1.66M Sell
26,122
-1,000
-4% -$62K 0.06% 184
2019
Q3 		$1.68M Sell
27,122
-357
-1% -$20.7K 0.07% 198
2019
Q2 		$1.52M Sell
27,479
-82
-0.3% -$4.39K 0.06% 209
2019
Q1 		$1.43M Sell
27,561
-2
-0% -$98 0.06% 191
2018
Q4 		$1.21M Sell
27,563
-700
-2% -$31.8K 0.06% 190
2018
Q3 		$1.23M Buy
28,263
+887
+3% +$40.9K 0.05% 216
2018
Q2 		$1.27M Sell
27,376
-1,840
-6% -$82.4K 0.06% 208
2018
Q1 		$1.3M Sell
29,216
-2,650
-8% -$118K 0.06% 219
2017
Q4 		$1.53M Sell
31,866
-2,056
-6% -$105K 0.07% 207
2017
Q3 		$1.67M Buy
33,922
+222
+0.7% +$10.8K 0.08% 178
2017
Q2 		$1.61M Buy
33,700
+9,314
+38% +$467K 0.08% 203
2017
Q1 		$1.21M Sell
24,386
-570
-2% -$28.2K 0.09% 153
2016
Q4 		$1.23M Buy
24,956
+300
+1% +$14.7K 0.1% 149
2016
Q3 		$1.26M Buy
24,656
+105
+0.4% +$5.53K 0.1% 149
2016
Q2 		$1.32M Buy
24,551
+695
+3% +$35K 0.11% 141
2016
Q1 		$1.23M Buy
23,856
+1,000
+4% +$48.7K 0.1% 141
2015
Q4 		$1.07M Sell
22,856
-1,950
-8% -$88.4K 0.09% 150
2015
Q3 		$1.11M Sell
24,806
-10,414
-30% -$457K 0.1% 139
2015
Q2 		$1.48M Buy
35,220
+4,114
+13% +$179K 0.09% 183
2015
Q1 		$1.38M Sell
31,106
-49
-0.2% -$2.33K 0.09% 160
2014
Q4 		$1.53M Buy
31,155
+499
+2% +$23.6K 0.1% 161
2014
Q3 		$1.34M Sell
30,656
-690
-2% -$30.3K 0.09% 168
2014
Q2 		$1.42M Buy
31,346
+111
+0.4% +$4.91K 0.1% 161
2014
Q1 		$1.37M Sell
31,235
-500
-2% -$21K 0.1% 165
2013
Q4 		$1.3M Sell
31,735
-7,500
-19% -$309K 0.1% 166
2013
Q3 		$1.62M Buy
39,235
+3,319
+9% +$143K 0.13% 159
2013
Q2 		$1.58M Buy
+35,916
New +$1.65M 0.14% 155

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 $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 $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Fiduciary Trust International of Pennsylvania's SO Position: Q1 2020 in Review

Fiduciary Trust International of Pennsylvania increased its Southern Company (SO) stake by 4.9% in Q1 2020, buying an estimated $80.7K and bringing the position to 27,396 shares worth $1.48M. The position accounts for 0.07% of the portfolio, ranked #179.

Fiduciary Trust International of Pennsylvania first reported a position in SO in Q2 2013 and has held it in 28 quarters since. The position peaked at $1.68M in Q3 2019. 1,364 funds tracked by Wall St. Rank hold SO as of Q1 2020.

  • Fiduciary Trust International of Pennsylvania held 27,396 shares of Southern Company worth $1.48M as of Q1 2020.
  • Fiduciary Trust International of Pennsylvania bought 1,274 Southern Company shares in Q1 2020, an estimated $80.7K.
  • Southern Company made up 0.07% of Fiduciary Trust International of Pennsylvania's portfolio in Q1 2020, its #179 holding.
  • Fiduciary Trust International of Pennsylvania first reported a position in Southern Company in Q2 2013 and has held it in 28 quarters since.
  • Fiduciary Trust International of Pennsylvania's Southern Company position peaked at $1.68M in Q3 2019.
  • 1,364 funds tracked by Wall St. Rank held Southern Company as of Q1 2020.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2020, filed 27 Apr 2020.