HWG Holdings’s Southern Company SO Stock Holding History

HWG Holdings’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
2020 Q3	–	Sell	-5,069	Closed	-$263K	–	122
2020 Q2	$263K	Buy	+5,069	New	+$282K	0.21%	56
2019 Q4	$363K	Buy	5,692 +1,765	+45%	+$109K	0.3%	52
2019 Q3	$243K	Sell	3,927 -2,466	-39%	-$143K	0.22%	60
2019 Q2	$353K	Buy	+6,393	New	+$342K	0.34%	52
2018 Q3	–	Sell	-5	Closed	–	–	120
2018 Q2	$0	Buy	+5	New	+$224	﹤0.01%	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

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

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

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

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

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

HWG Holdings's SO Position: Q3 2020 in Review

HWG Holdings sold out of Southern Company (SO) in Q3 2020, closing a stake of 5,069 shares — an estimated $263K sold.

HWG Holdings first reported a position in SO in Q2 2018 and held it in 5 quarters. The position peaked at $363K in Q4 2019. 1,360 funds tracked by Wall St. Rank hold SO as of Q3 2020.

HWG Holdings reported no remaining Southern Company position as of Q3 2020 after selling out during the quarter.
HWG Holdings sold 5,069 Southern Company shares in Q3 2020, an estimated $263K.
HWG Holdings first reported a position in Southern Company in Q2 2018 and held it in 5 quarters.
HWG Holdings's Southern Company position peaked at $363K in Q4 2019.
1,360 funds tracked by Wall St. Rank held Southern Company as of Q3 2020.

Based on HWG Holdings's 13F filing for Q3 2020, filed 2 Oct 2020.