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Integrated Investment Consultants’s Southern Company SO Stock Holding History

Integrated Investment Consultants’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
Q1 		– Sell
-3,404
Closed -$217K – 186
2019
Q4 		$217K Sell
3,404
-600
-15% -$37.2K 0.09% 158
2019
Q3 		$247K Hold
4,004
– – 0.13% 122
2019
Q2 		$221K Sell
4,004
-200
-5% -$10.7K 0.11% 131
2019
Q1 		$217K Buy
+4,204
New +$206K 0.12% 129
2018
Q2 		– Sell
-4,546
Closed -$203K – 616
2018
Q1 		$203K Buy
+4,546
New +$202K 0.08% 181
2017
Q3 		$104K Hold
2,120
– – 0.05% 293
2017
Q2 		$102K Hold
2,120
– – 0.05% 288
2017
Q1 		$106K Hold
2,120
– – 0.05% 276
2016
Q4 		$104K Buy
2,120
+1,000
+89% +$49.1K 0.05% 264
2016
Q3 		$57K Hold
1,120
– – 0.03% 372
2016
Q2 		$60K Hold
1,120
– – 0.03% 373
2016
Q1 		$57K Buy
+1,120
New +$54.6K 0.03% 339

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 $3.38T AUM 44.17% 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
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Integrated Investment Consultants's SO Position: Q1 2020 in Review

Integrated Investment Consultants sold out of Southern Company (SO) in Q1 2020, closing a stake of 3,404 shares — an estimated $217K sold.

Integrated Investment Consultants first reported a position in SO in Q1 2016 and held it in 12 quarters. The position peaked at $247K in Q3 2019. 1,362 funds tracked by Wall St. Rank hold SO as of Q1 2020.

  • Integrated Investment Consultants reported no remaining Southern Company position as of Q1 2020 after selling out during the quarter.
  • Integrated Investment Consultants sold 3,404 Southern Company shares in Q1 2020, an estimated $217K.
  • Integrated Investment Consultants first reported a position in Southern Company in Q1 2016 and held it in 12 quarters.
  • Integrated Investment Consultants's Southern Company position peaked at $247K in Q3 2019.
  • 1,362 funds tracked by Wall St. Rank held Southern Company as of Q1 2020.

Based on Integrated Investment Consultants's 13F filing for Q1 2020, filed 22 May 2020.