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Intellectus Partners’s Southern Company SO Stock Holding History

Intellectus Partners’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
2018
Q1 		– Sell
-613
Closed -$29K – 629
2017
Q4 		$29K Hold
613
– – 0.01% 393
2017
Q3 		$30K Sell
613
-1,006
-62% -$48.8K 0.01% 475
2017
Q2 		$78K Buy
1,619
+6
+0.4% +$301 0.04% 311
2017
Q1 		$80K Buy
1,613
+510
+46% +$25.2K 0.04% 273
2016
Q4 		$54K Buy
+1,103
New +$54.2K 0.03% 306

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 $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Intellectus Partners's SO Position: Q1 2018 in Review

Intellectus Partners sold out of Southern Company (SO) in Q1 2018, closing a stake of 613 shares — an estimated $29K sold.

Intellectus Partners first reported a position in SO in Q4 2016 and held it in 5 quarters. The position peaked at $80K in Q1 2017. 1,195 funds tracked by Wall St. Rank hold SO as of Q1 2018.

  • Intellectus Partners reported no remaining Southern Company position as of Q1 2018 after selling out during the quarter.
  • Intellectus Partners sold 613 Southern Company shares in Q1 2018, an estimated $29K.
  • Intellectus Partners first reported a position in Southern Company in Q4 2016 and held it in 5 quarters.
  • Intellectus Partners's Southern Company position peaked at $80K in Q1 2017.
  • 1,195 funds tracked by Wall St. Rank held Southern Company as of Q1 2018.

Based on Intellectus Partners's 13F filing for Q1 2018, filed 15 May 2018.