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FinTrust Capital Advisors’s Southern Company SO Stock Holding History

FinTrust Capital Advisors’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
2024
Q3 		$2.09M Buy
23,201
+5,863
+34% +$501K 0.35% 63
2024
Q2 		$1.34M Buy
17,338
+1,656
+11% +$125K 0.24% 81
2024
Q1 		$1.12M Buy
15,682
+74
+0.5% +$5.11K 0.22% 103
2023
Q4 		$1.09M Sell
15,608
-4,015
-20% -$276K 0.22% 92
2023
Q3 		$1.27M Buy
19,623
+5,548
+39% +$385K 0.28% 79
2023
Q2 		$1.01M Hold
14,075
– – 0.24% 99
2023
Q1 		$1.01M Hold
14,075
– – 0.24% 95
2022
Q4 		$1.01M Buy
14,075
+208
+1% +$13.9K 0.24% 96
2022
Q3 		$907K Sell
13,867
-566
-4% -$42.9K 0.23% 105
2022
Q2 		$1.04M Buy
14,433
+500
+4% +$36.7K 0.26% 91
2022
Q1 		$1.01M Buy
13,933
+290
+2% +$19.6K 0.23% 94
2021
Q4 		$936K Buy
13,643
+2,018
+17% +$129K 0.22% 98
2021
Q3 		$720K Buy
11,625
+533
+5% +$34.3K 0.19% 108
2021
Q2 		$671K Buy
11,092
+584
+6% +$37.3K 0.18% 111
2021
Q1 		$653K Buy
10,508
+1,532
+17% +$91.7K 0.19% 108
2020
Q4 		$551K Buy
8,976
+779
+10% +$46.8K 0.18% 108
2020
Q3 		$444 Buy
8,197
+154
+2% +$8.23K 0.09% 126
2020
Q2 		$417K Buy
8,043
+103
+1% +$5.73K 0.17% 119
2020
Q1 		$430K Sell
7,940
-1,325
-14% -$83.9K 0.21% 100
2019
Q4 		$590K Buy
9,265
+39
+0.4% +$2.42K 0.24% 96
2019
Q3 		$570K Sell
9,226
-398
-4% -$23.1K 0.19% 110
2019
Q2 		$532K Sell
9,624
-345
-3% -$18.5K 0.21% 102
2019
Q1 		$515K Buy
9,969
+151
+2% +$7.4K 0.22% 97
2018
Q4 		$431K Buy
+9,818
New +$446K 0.21% 103

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

FinTrust Capital Advisors's SO Position: Q3 2024 in Review

FinTrust Capital Advisors increased its Southern Company (SO) stake by 34% in Q3 2024, buying an estimated $501K and bringing the position to 23,201 shares worth $2.09M. The position accounts for 0.35% of the portfolio, ranked #63.

FinTrust Capital Advisors first reported a position in SO in Q4 2018 and has held it in 24 quarters since. 2,002 funds tracked by Wall St. Rank hold SO as of Q3 2024.

  • FinTrust Capital Advisors held 23,201 shares of Southern Company worth $2.09M as of Q3 2024.
  • FinTrust Capital Advisors bought 5,863 Southern Company shares in Q3 2024, an estimated $501K.
  • Southern Company made up 0.35% of FinTrust Capital Advisors's portfolio in Q3 2024, its #63 holding.
  • FinTrust Capital Advisors first reported a position in Southern Company in Q4 2018 and has held it in 24 quarters since.
  • 2,002 funds tracked by Wall St. Rank held Southern Company as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.