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Greystone Financial Group’s Southern Company SO Stock Holding History

Greystone Financial Group’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
Q2 		– Sell
-117,810
Closed -$8.54M – 95
2022
Q1 		$8.54M Buy
117,810
+2,850
+2% +$193K 2.16% 16
2021
Q4 		$7.88M Buy
114,960
+27,226
+31% +$1.74M 1.89% 24
2021
Q3 		$5.44M Sell
87,734
-21,932
-20% -$1.41M 1.62% 31
2021
Q2 		$6.64M Buy
109,666
+896
+0.8% +$57.3K 1.65% 37
2021
Q1 		$7.16M Buy
+108,770
New +$6.51M 1.8% 23

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Greystone Financial Group's SO Position: Q2 2022 in Review

Greystone Financial Group sold out of Southern Company (SO) in Q2 2022, closing a stake of 117,810 shares — an estimated $8.54M sold.

Greystone Financial Group first reported a position in SO in Q1 2021 and held it in 5 quarters. The position peaked at $8.54M in Q1 2022. 1,680 funds tracked by Wall St. Rank hold SO as of Q2 2022.

  • Greystone Financial Group reported no remaining Southern Company position as of Q2 2022 after selling out during the quarter.
  • Greystone Financial Group sold 117,810 Southern Company shares in Q2 2022, an estimated $8.54M.
  • Greystone Financial Group first reported a position in Southern Company in Q1 2021 and held it in 5 quarters.
  • Greystone Financial Group's Southern Company position peaked at $8.54M in Q1 2022.
  • 1,680 funds tracked by Wall St. Rank held Southern Company as of Q2 2022.

Based on Greystone Financial Group's 13F filing for Q2 2022, filed 3 Aug 2022.