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Heritage Financial Services’s Southern Company SO Stock Holding History

Heritage Financial Services’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 		– Sell
-1,441
Closed -$102K – 407
2022
Q2 		$102K Buy
+1,441
New +$106K 0.06% 113

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

Heritage Financial Services's SO Position: Q3 2022 in Review

Heritage Financial Services sold out of Southern Company (SO) in Q3 2022, closing a stake of 1,441 shares — an estimated $102K sold.

Heritage Financial Services first reported a position in SO in Q2 2022 and held it in 1 quarter. The position peaked at $102K in Q2 2022. 1,658 funds tracked by Wall St. Rank hold SO as of Q3 2022.

  • Heritage Financial Services reported no remaining Southern Company position as of Q3 2022 after selling out during the quarter.
  • Heritage Financial Services sold 1,441 Southern Company shares in Q3 2022, an estimated $102K.
  • Heritage Financial Services first reported a position in Southern Company in Q2 2022 and held it in 1 quarter.
  • Heritage Financial Services's Southern Company position peaked at $102K in Q2 2022.
  • 1,658 funds tracked by Wall St. Rank held Southern Company as of Q3 2022.

Based on Heritage Financial Services's 13F filing for Q3 2022, filed 3 Nov 2022.