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Heritage Trust’s Southern Company SO Stock Holding History

Heritage Trust’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
2019
Q1 		– Sell
-375
Closed -$16K – 380
2018
Q4 		$16K Hold
375
– – 0.01% 273
2018
Q3 		$16K Hold
375
– – 0.01% 285
2018
Q2 		$17K Hold
375
– – 0.01% 266
2018
Q1 		$17K Hold
375
– – 0.01% 264
2017
Q4 		$18K Sell
375
-98
-21% -$4.99K 0.01% 250
2017
Q3 		$23K Buy
473
+98
+26% +$4.75K 0.01% 237
2017
Q2 		$18K Hold
375
– – 0.01% 231
2017
Q1 		$19K Buy
+375
New +$18.5K 0.01% 231

Other funds holding SO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Heritage Trust's SO Position: Q1 2019 in Review

Heritage Trust sold out of Southern Company (SO) in Q1 2019, closing a stake of 375 shares — an estimated $16K sold.

Heritage Trust first reported a position in SO in Q1 2017 and held it in 8 quarters. The position peaked at $23K in Q3 2017. 1,268 funds tracked by Wall St. Rank hold SO as of Q1 2019.

  • Heritage Trust reported no remaining Southern Company position as of Q1 2019 after selling out during the quarter.
  • Heritage Trust sold 375 Southern Company shares in Q1 2019, an estimated $16K.
  • Heritage Trust first reported a position in Southern Company in Q1 2017 and held it in 8 quarters.
  • Heritage Trust's Southern Company position peaked at $23K in Q3 2017.
  • 1,268 funds tracked by Wall St. Rank held Southern Company as of Q1 2019.

Based on Heritage Trust's 13F filing for Q1 2019, filed 15 May 2019.