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Glen Harbor Capital Management’s Southern Company SO Stock Holding History

Glen Harbor Capital Management’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
2019
Q3 		$34.2M Sell
553,588
-644
-0.1% -$37.3K 0.71% 34
2019
Q2 		$30.6M Sell
554,232
-39,396
-7% -$2.11M 0.64% 36
2019
Q1 		$30.7M Buy
593,628
+8,148
+1% +$399K 0.66% 35
2018
Q4 		$25.7M Sell
585,480
-1,624
-0.3% -$73.8K 0.62% 35
2018
Q3 		$25.6M Sell
587,104
-28,868
-5% -$1.33M 0.51% 46
2018
Q2 		$28.5M Buy
615,972
+9,828
+2% +$440K 0.61% 36
2018
Q1 		$27.1M Buy
606,144
+13,076
+2% +$581K 0.61% 36
2017
Q4 		$28.5M Sell
593,068
-32,060
-5% -$1.63M 0.65% 34
2017
Q3 		$30.7M Sell
625,128
-13,132
-2% -$637K 0.73% 29
2017
Q2 		$30.6M Buy
638,260
+65,520
+11% +$3.28M 0.75% 28
2017
Q1 		$28.5M Buy
572,740
+110,404
+24% +$5.46M 0.71% 31
2016
Q4 		$22.7M Buy
+462,336
New +$22.7M 0.62% 42

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Glen Harbor Capital Management's SO Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Southern Company (SO) stake by 0.12% in Q3 2019, selling an estimated $37.3K and leaving 553,588 shares worth $34.2M. The position accounts for 0.71% of the portfolio, ranked #34.

Glen Harbor Capital Management first reported a position in SO in Q4 2016 and has held it in 12 quarters since. 1,319 funds tracked by Wall St. Rank hold SO as of Q3 2019.

  • Glen Harbor Capital Management held 553,588 shares of Southern Company worth $34.2M as of Q3 2019.
  • Glen Harbor Capital Management sold 644 Southern Company shares in Q3 2019, an estimated $37.3K.
  • Southern Company made up 0.71% of Glen Harbor Capital Management's portfolio in Q3 2019, its #34 holding.
  • Glen Harbor Capital Management first reported a position in Southern Company in Q4 2016 and has held it in 12 quarters since.
  • 1,319 funds tracked by Wall St. Rank held Southern Company as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.