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FormulaFolio Investments’s Southern Company SO Stock Holding History

FormulaFolio Investments’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
Q1 		– Sell
-58,213
Closed -$3.58M – 756
2020
Q4 		$3.58M Buy
58,213
+50,943
+701% +$3.06M 0.08% 189
2020
Q3 		$394K Sell
7,270
-2,280
-24% -$122K 0.02% 222
2020
Q2 		$495K Buy
9,550
+943
+11% +$52.4K 0.02% 187
2020
Q1 		$466K Sell
8,607
-1,733
-17% -$110K 0.02% 181
2019
Q4 		$659K Buy
10,340
+1,628
+19% +$101K 0.02% 216
2019
Q3 		$538K Sell
8,712
-7,485
-46% -$434K 0.02% 218
2019
Q2 		$895K Buy
16,197
+6,659
+70% +$357K 0.04% 147
2019
Q1 		$493K Buy
9,538
+954
+11% +$46.8K 0.02% 193
2018
Q4 		$374K Hold
8,584
– – 0.02% 236
2018
Q3 		$374K Sell
8,584
-3,491
-29% -$161K 0.02% 236
2018
Q2 		$559K Buy
12,075
+491
+4% +$22K 0.03% 191
2018
Q1 		$517K Buy
11,584
+351
+3% +$15.6K 0.03% 171
2017
Q4 		$540K Buy
11,233
+960
+9% +$48.9K 0.04% 162
2017
Q3 		$505K Buy
10,273
+1,725
+20% +$83.6K 0.04% 136
2017
Q2 		$409K Sell
8,548
-2,783
-25% -$140K 0.04% 145
2017
Q1 		$564K Buy
11,331
+882
+8% +$43.6K 0.06% 104
2016
Q4 		$514K Buy
10,449
+1,820
+21% +$89.4K 0.07% 98
2016
Q3 		$443K Buy
8,629
+336
+4% +$17.7K 0.07% 82
2016
Q2 		$445K Sell
8,293
-622
-7% -$31.3K 0.08% 75
2016
Q1 		$461K Buy
8,915
+3,657
+70% +$178K 0.08% 81
2015
Q4 		$246K Buy
5,258
+456
+9% +$20.7K 0.06% 94
2015
Q3 		$215K Sell
4,802
-106
-2% -$4.65K 0.07% 74
2015
Q2 		$206K Buy
+4,908
New +$214K 0.06% 111
2015
Q1 		– Sell
-4,125
Closed -$203K – 103
2014
Q4 		$203K Buy
+4,125
New +$195K 0.08% 78

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

FormulaFolio Investments's SO Position: Q1 2021 in Review

FormulaFolio Investments sold out of Southern Company (SO) in Q1 2021, closing a stake of 58,213 shares — an estimated $3.58M sold.

FormulaFolio Investments first reported a position in SO in Q4 2014 and held it in 24 quarters. The position peaked at $3.58M in Q4 2020. 1,487 funds tracked by Wall St. Rank hold SO as of Q1 2021.

  • FormulaFolio Investments reported no remaining Southern Company position as of Q1 2021 after selling out during the quarter.
  • FormulaFolio Investments sold 58,213 Southern Company shares in Q1 2021, an estimated $3.58M.
  • FormulaFolio Investments first reported a position in Southern Company in Q4 2014 and held it in 24 quarters.
  • FormulaFolio Investments's Southern Company position peaked at $3.58M in Q4 2020.
  • 1,487 funds tracked by Wall St. Rank held Southern Company as of Q1 2021.

Based on FormulaFolio Investments's 13F filing for Q1 2021, filed 28 May 2021.