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Gantzert Investment Company’s Southern Company SO Stock Holding History

Gantzert Investment Company’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
Q2 		– Sell
-150
Closed -$8K – 59
2020
Q1 		$8K Hold
150
– – 0.01% 57
2019
Q4 		$10K Sell
150
-50
-25% -$3.1K 0.01% 58
2019
Q3 		$12K Sell
200
-200
-50% -$11.6K 0.01% 60
2019
Q2 		$22K Hold
400
– – 0.02% 58
2019
Q1 		$21K Sell
400
-150
-27% -$7.35K 0.02% 56
2018
Q4 		$24K Buy
+550
New +$25K 0.03% 52

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

Gantzert Investment Company's SO Position: Q2 2020 in Review

Gantzert Investment Company sold out of Southern Company (SO) in Q2 2020, closing a stake of 150 shares — an estimated $8K sold.

Gantzert Investment Company first reported a position in SO in Q4 2018 and held it in 6 quarters. The position peaked at $24K in Q4 2018. 1,367 funds tracked by Wall St. Rank hold SO as of Q2 2020.

  • Gantzert Investment Company reported no remaining Southern Company position as of Q2 2020 after selling out during the quarter.
  • Gantzert Investment Company sold 150 Southern Company shares in Q2 2020, an estimated $8K.
  • Gantzert Investment Company first reported a position in Southern Company in Q4 2018 and held it in 6 quarters.
  • Gantzert Investment Company's Southern Company position peaked at $24K in Q4 2018.
  • 1,367 funds tracked by Wall St. Rank held Southern Company as of Q2 2020.

Based on Gantzert Investment Company's 13F filing for Q2 2020, filed 1 Jul 2020.