Highstreet Asset Management’s Southern Company SO Stock Holding History

Highstreet Asset Management’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 Q4	$4.41M	Buy	69,238 +4,642	+7%	+$288K	0.2%	57
2019 Q3	$3.99M	Sell	64,596 -16,873	-21%	-$978K	0.19%	54
2019 Q2	$4.5M	Buy	81,469 +18,035	+28%	+$966K	0.22%	58
2019 Q1	$3.28M	Sell	63,434 -7,110	-10%	-$348K	0.19%	63
2018 Q4	$3.1M	Buy	70,544 +5,214	+8%	+$237K	0.2%	63
2018 Q3	$2.85M	Buy	65,330 +27,966	+75%	+$1.29M	0.16%	78
2018 Q2	$1.73M	Buy	37,364 +36,787	+6,376%	+$1.65M	0.1%	87
2018 Q1	$26K	Buy	577 +416	+258%	+$18.5K	﹤0.01%	258
2017 Q4	$8K	Hold	161	–	–	﹤0.01%	277
2017 Q3	$8K	Sell	161 -100	-38%	-$4.85K	﹤0.01%	273
2017 Q2	$12K	Buy	+261	New	+$13.1K	﹤0.01%	245
2017 Q1	–	Sell	-15,085	Closed	-$742K	–	174
2016 Q4	$742K	Sell	15,085 -8,867	-37%	-$436K	0.26%	101
2016 Q3	$1.23M	Sell	23,952 -9,225	-28%	-$486K	0.42%	64
2016 Q2	$1.78M	Buy	33,177 +24,667	+290%	+$1.24M	0.62%	49
2016 Q1	$440K	Sell	8,510 -5,246	-38%	-$256K	0.16%	120
2015 Q4	$644K	Sell	13,756 -746	-5%	-$33.8K	0.14%	144
2015 Q3	$648K	Buy	14,502 +3,830	+36%	+$168K	0.21%	106
2015 Q2	$447K	Sell	10,672 -4,225	-28%	-$184K	0.13%	122
2015 Q1	$660K	Buy	+14,897	New	+$708K	0.2%	121

Other funds holding SO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Highstreet Asset Management's SO Position: Q4 2019 in Review

Highstreet Asset Management increased its Southern Company (SO) stake by 7.2% in Q4 2019, buying an estimated $288K and bringing the position to 69,238 shares worth $4.41M. The position accounts for 0.2% of the portfolio, ranked #57.

Highstreet Asset Management first reported a position in SO in Q1 2015 and has held it in 19 quarters since. The position peaked at $4.5M in Q2 2019. 1,445 funds tracked by Wall St. Rank hold SO as of Q4 2019.

Highstreet Asset Management held 69,238 shares of Southern Company worth $4.41M as of Q4 2019.
Highstreet Asset Management bought 4,642 Southern Company shares in Q4 2019, an estimated $288K.
Southern Company made up 0.2% of Highstreet Asset Management's portfolio in Q4 2019, its #57 holding.
Highstreet Asset Management first reported a position in Southern Company in Q1 2015 and has held it in 19 quarters since.
Highstreet Asset Management's Southern Company position peaked at $4.5M in Q2 2019.
1,445 funds tracked by Wall St. Rank held Southern Company as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.