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Greenwood Gearhart’s Southern Company SO Stock Holding History

Greenwood Gearhart’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
2022
Q4 		– Sell
-3,131
Closed -$213K – 100
2022
Q3 		$213K Buy
3,131
+165
+6% +$12.5K 0.03% 90
2022
Q2 		$212K Hold
2,966
– – 0.03% 90
2022
Q1 		$215K Sell
2,966
-712
-19% -$48.2K 0.03% 94
2021
Q4 		$252K Sell
3,678
-22,012
-86% -$1.4M 0.03% 89
2021
Q3 		$1.59M Sell
25,690
-1,631
-6% -$105K 0.25% 51
2021
Q2 		$1.65M Sell
27,321
-71,147
-72% -$4.55M 0.27% 52
2021
Q1 		$6.12M Buy
98,468
+7,299
+8% +$437K 1.09% 41
2020
Q4 		$5.6M Buy
91,169
+8,892
+11% +$535K 1.09% 41
2020
Q3 		$4.46M Sell
82,277
-7,862
-9% -$420K 1.03% 42
2020
Q2 		$4.67M Buy
90,139
+3,572
+4% +$199K 1.23% 39
2020
Q1 		$4.69M Sell
86,567
-9,028
-9% -$572K 1.53% 33
2019
Q4 		$6.09M Buy
95,595
+507
+0.5% +$31.4K 1.57% 30
2019
Q3 		$5.87M Buy
95,088
+424
+0.4% +$24.6K 1.62% 29
2019
Q2 		$5.23M Buy
94,664
+50,198
+113% +$2.69M 1.4% 37
2019
Q1 		$2.3M Buy
44,466
+4,840
+12% +$237K 0.67% 51
2018
Q4 		$1.74M Buy
39,626
+5,742
+17% +$261K 0.58% 51
2018
Q3 		$1.48M Buy
33,884
+16,691
+97% +$769K 0.41% 55
2018
Q2 		$796K Buy
17,193
+5,587
+48% +$250K 0.24% 56
2018
Q1 		$518K Buy
+11,606
New +$515K 0.16% 60

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Greenwood Gearhart's SO Position: Q4 2022 in Review

Greenwood Gearhart sold out of Southern Company (SO) in Q4 2022, closing a stake of 3,131 shares — an estimated $213K sold.

Greenwood Gearhart first reported a position in SO in Q1 2018 and held it in 19 quarters. The position peaked at $6.12M in Q1 2021. 1,734 funds tracked by Wall St. Rank hold SO as of Q4 2022.

  • Greenwood Gearhart reported no remaining Southern Company position as of Q4 2022 after selling out during the quarter.
  • Greenwood Gearhart sold 3,131 Southern Company shares in Q4 2022, an estimated $213K.
  • Greenwood Gearhart first reported a position in Southern Company in Q1 2018 and held it in 19 quarters.
  • Greenwood Gearhart's Southern Company position peaked at $6.12M in Q1 2021.
  • 1,734 funds tracked by Wall St. Rank held Southern Company as of Q4 2022.

Based on Greenwood Gearhart's 13F filing for Q4 2022, filed 15 Feb 2023.