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Fieldpoint Private Securities’s Southern Company SO Stock Holding History

Fieldpoint Private Securities’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
2022
Q2 		$262K Sell
3,679
-140
-4% -$10.3K 0.08% 219
2022
Q1 		$277K Buy
3,819
+874
+30% +$59.2K 0.06% 271
2021
Q4 		$202K Buy
2,945
+121
+4% +$7.71K 0.04% 313
2021
Q3 		$175K Buy
2,824
+157
+6% +$10.1K 0.04% 333
2021
Q2 		$174K Sell
2,667
-3
-0.1% -$192 0.04% 327
2021
Q1 		$166K Buy
2,670
+17
+0.6% +$1.02K 0.04% 310
2020
Q4 		$163K Buy
+2,653
New +$160K 0.04% 316
2020
Q1 		– Sell
-1,986
Closed -$127K – 512
2019
Q4 		$127K Sell
1,986
-30
-1% -$1.86K 0.04% 310
2019
Q3 		$125K Sell
2,016
-39
-2% -$2.26K 0.05% 257
2019
Q2 		$114K Buy
2,055
+205
+11% +$11K 0.04% 307
2019
Q1 		$96K Hold
1,850
– – 0.04% 250
2018
Q4 		$81K Hold
1,850
– – 0.04% 251
2018
Q3 		$81K Hold
1,850
– – 0.03% 272
2018
Q2 		$86K Hold
1,850
– – 0.03% 270
2018
Q1 		$83K Hold
1,850
– – 0.04% 251
2017
Q4 		$89K Sell
1,850
-549
-23% -$28K 0.05% 239
2017
Q3 		$118K Buy
+2,399
New +$116K 0.05% 251
2017
Q2 		– Sell
-1,850
Closed -$92K – 302
2017
Q1 		$92K Buy
+1,850
New +$91.4K 0.07% 154

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fieldpoint Private Securities's SO Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Southern Company (SO) stake by 3.7% in Q2 2022, selling an estimated $10.3K and leaving 3,679 shares worth $262K. The position accounts for 0.08% of the portfolio, ranked #219.

Fieldpoint Private Securities first reported a position in SO in Q1 2017 and has held it in 18 quarters since. The position peaked at $277K in Q1 2022. 1,681 funds tracked by Wall St. Rank hold SO as of Q2 2022.

  • Fieldpoint Private Securities held 3,679 shares of Southern Company worth $262K as of Q2 2022.
  • Fieldpoint Private Securities sold 140 Southern Company shares in Q2 2022, an estimated $10.3K.
  • Southern Company made up 0.08% of Fieldpoint Private Securities's portfolio in Q2 2022, its #219 holding.
  • Fieldpoint Private Securities first reported a position in Southern Company in Q1 2017 and has held it in 18 quarters since.
  • Fieldpoint Private Securities's Southern Company position peaked at $277K in Q1 2022.
  • 1,681 funds tracked by Wall St. Rank held Southern Company as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.