ICA Group Wealth Management’s Southern Company SO Stock Holding History

ICA Group Wealth 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
2024 Q2	$182K	Sell	2,346 -9,918	-81%	-$752K	0.11%	104
2024 Q1	$880K	Buy	12,264 +4,593	+60%	+$317K	0.18%	111
2023 Q4	$538K	Buy	7,671 +1,254	+20%	+$86.1K	0.12%	148
2023 Q3	$415K	Buy	6,417 +1,404	+28%	+$97.4K	0.12%	149
2023 Q2	$352K	Sell	5,013 -43,441	-90%	-$3.12M	0.09%	166
2023 Q1	$3.37M	Buy	48,454 +516	+1%	+$34.7K	0.8%	24
2022 Q4	$3.42M	Buy	47,938 +34,170	+248%	+$2.28M	0.8%	24
2022 Q3	$936K	Buy	13,768 +2	+0%	+$152	0.2%	119
2022 Q2	$1.1M	Buy	13,766 +1,202	+10%	+$88.3K	0.21%	113
2022 Q1	$947K	Buy	+12,564	New	+$851K	0.18%	129

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

ICA Group Wealth Management's SO Position: Q2 2024 in Review

ICA Group Wealth Management reduced its Southern Company (SO) stake by 81% in Q2 2024, selling an estimated $752K and leaving 2,346 shares worth $182K. The position accounts for 0.11% of the portfolio, ranked #104.

ICA Group Wealth Management first reported a position in SO in Q1 2022 and has held it in 10 quarters since. The position peaked at $3.42M in Q4 2022. 1,880 funds tracked by Wall St. Rank hold SO as of Q2 2024.

ICA Group Wealth Management held 2,346 shares of Southern Company worth $182K as of Q2 2024.
ICA Group Wealth Management sold 9,918 Southern Company shares in Q2 2024, an estimated $752K.
Southern Company made up 0.11% of ICA Group Wealth Management's portfolio in Q2 2024, its #104 holding.
ICA Group Wealth Management first reported a position in Southern Company in Q1 2022 and has held it in 10 quarters since.
ICA Group Wealth Management's Southern Company position peaked at $3.42M in Q4 2022.
1,880 funds tracked by Wall St. Rank held Southern Company as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.