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H.L. Ormond & Company’s Southern Company SO Stock Holding History

H.L. Ormond & 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
2022
Q3 		$756K Sell
11,130
-270
-2% -$20.5K 1.21% 37
2022
Q2 		$813K Sell
11,400
-348
-3% -$25.6K 1.32% 26
2022
Q1 		$852K Buy
11,748
+13
+0.1% +$880 1.04% 44
2021
Q4 		$797K Buy
+11,735
New +$748K 0.93% 51

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

H.L. Ormond & Company's SO Position: Q3 2022 in Review

H.L. Ormond & Company reduced its Southern Company (SO) stake by 2.4% in Q3 2022, selling an estimated $20.5K and leaving 11,130 shares worth $756K. The position accounts for 1.21% of the portfolio, ranked #37.

H.L. Ormond & Company first reported a position in SO in Q4 2021 and has held it in 4 quarters since. The position peaked at $852K in Q1 2022. 1,658 funds tracked by Wall St. Rank hold SO as of Q3 2022.

  • H.L. Ormond & Company held 11,130 shares of Southern Company worth $756K as of Q3 2022.
  • H.L. Ormond & Company sold 270 Southern Company shares in Q3 2022, an estimated $20.5K.
  • Southern Company made up 1.21% of H.L. Ormond & Company's portfolio in Q3 2022, its #37 holding.
  • H.L. Ormond & Company first reported a position in Southern Company in Q4 2021 and has held it in 4 quarters since.
  • H.L. Ormond & Company's Southern Company position peaked at $852K in Q1 2022.
  • 1,658 funds tracked by Wall St. Rank held Southern Company as of Q3 2022.

Based on H.L. Ormond & Company's 13F filing for Q3 2022, filed 14 Nov 2022.