Global Financial Private Capital’s Southern Company SO Stock Holding History

Global Financial Private Capital’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	$5.16M	Buy	99,564 +24,457	+33%	+$1.36M	0.32%	84
2020 Q1	$4.08M	Sell	75,107 -25,481	-25%	-$1.61M	0.26%	101
2019 Q4	$6.41M	Sell	100,588 -36,194	-26%	-$2.24M	0.32%	86
2019 Q3	$8.45M	Sell	136,782 -57,801	-30%	-$3.35M	0.43%	69
2019 Q2	$10.8M	Sell	194,583 -28,601	-13%	-$1.53M	0.52%	62
2019 Q1	$11.5M	Buy	223,184 +20,744	+10%	+$1.02M	0.55%	54
2018 Q4	$8.89M	Sell	202,440 -131,782	-39%	-$5.99M	0.48%	63
2018 Q3	$14.6M	Sell	334,222 -42,558	-11%	-$1.96M	0.52%	54
2018 Q2	$17.4M	Sell	376,780 -48,203	-11%	-$2.16M	0.59%	52
2018 Q1	$19M	Buy	424,983 +113,742	+37%	+$5.05M	0.67%	47
2017 Q4	$15M	Sell	311,241 -5,610	-2%	-$286K	0.51%	56
2017 Q3	$15.6M	Buy	+316,851	New	+$15.4M	0.56%	54
2017 Q2	–	Sell	-474,032	Closed	-$23.6M	–	237
2017 Q1	$23.6M	Buy	+474,032	New	+$23.4M	1.19%	28

Other funds holding SO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Global Financial Private Capital's SO Position: Q2 2020 in Review

Global Financial Private Capital increased its Southern Company (SO) stake by 33% in Q2 2020, buying an estimated $1.36M and bringing the position to 99,564 shares worth $5.16M. The position accounts for 0.32% of the portfolio, ranked #84.

Global Financial Private Capital first reported a position in SO in Q1 2017 and has held it in 13 quarters since. The position peaked at $23.6M in Q1 2017. 1,367 funds tracked by Wall St. Rank hold SO as of Q2 2020.

Global Financial Private Capital held 99,564 shares of Southern Company worth $5.16M as of Q2 2020.
Global Financial Private Capital bought 24,457 Southern Company shares in Q2 2020, an estimated $1.36M.
Southern Company made up 0.32% of Global Financial Private Capital's portfolio in Q2 2020, its #84 holding.
Global Financial Private Capital first reported a position in Southern Company in Q1 2017 and has held it in 13 quarters since.
Global Financial Private Capital's Southern Company position peaked at $23.6M in Q1 2017.
1,367 funds tracked by Wall St. Rank held Southern Company as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.