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Horizon Bancorp’s Southern Company SO Stock Holding History

Horizon Bancorp’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
2024
Q1 		– Sell
-668
Closed -$47K – 246
2023
Q4 		$47K Hold
668
– – 0.02% 147
2023
Q3 		$43K Sell
668
-1,132
-63% -$78.6K 0.03% 136
2023
Q2 		$126K Buy
+1,800
New +$129K 0.08% 60
2023
Q1 		– Sell
-425
Closed -$30K – 214
2022
Q4 		$30K Buy
+425
New +$28.4K 0.02% 141
2020
Q3 		$23K Hold
425
– – 0.03% 177
2020
Q2 		$22K Hold
425
– – 0.02% 185
2020
Q1 		$23K Sell
425
-5,000
-92% -$317K 0.04% 200
2019
Q4 		$346K Buy
+5,425
New +$336K 0.32% 87

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Horizon Bancorp's SO Position: Q1 2024 in Review

Horizon Bancorp sold out of Southern Company (SO) in Q1 2024, closing a stake of 668 shares — an estimated $47K sold.

Horizon Bancorp first reported a position in SO in Q4 2019 and held it in 8 quarters. The position peaked at $346K in Q4 2019. 1,823 funds tracked by Wall St. Rank hold SO as of Q1 2024.

  • Horizon Bancorp reported no remaining Southern Company position as of Q1 2024 after selling out during the quarter.
  • Horizon Bancorp sold 668 Southern Company shares in Q1 2024, an estimated $47K.
  • Horizon Bancorp first reported a position in Southern Company in Q4 2019 and held it in 8 quarters.
  • Horizon Bancorp's Southern Company position peaked at $346K in Q4 2019.
  • 1,823 funds tracked by Wall St. Rank held Southern Company as of Q1 2024.

Based on Horizon Bancorp's 13F filing for Q1 2024, filed 19 Apr 2024.