Intercontinental Wealth Advisors’s Southern Company SO Stock Holding History

Intercontinental Wealth Advisors’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	-1,766	Closed	-$122K	–	284
2019 Q4	$122K	Sell	1,766 -215	-11%	-$13.3K	0.1%	140
2019 Q3	$122K	Buy	1,981 +2	+0.1%	+$116	0.08%	157
2019 Q2	$109K	Sell	1,979 -170	-8%	-$9.1K	0.06%	163
2019 Q1	$111K	Sell	2,149 -66	-3%	-$3.23K	0.06%	165
2018 Q4	$97K	Buy	+2,215	New	+$101K	0.05%	166
2016 Q4	–	Sell	-4,780	Closed	-$245K	–	141
2016 Q3	$245K	Buy	4,780 +28	+0.6%	+$1.48K	0.17%	106
2016 Q2	$255K	Sell	4,752 -548	-10%	-$27.6K	0.19%	104
2016 Q1	$274K	Sell	5,300 -28	-0.5%	-$1.36K	0.21%	98
2015 Q4	$249K	Buy	+5,328	New	+$242K	0.17%	106

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Intercontinental Wealth Advisors's SO Position: Q1 2020 in Review

Intercontinental Wealth Advisors sold out of Southern Company (SO) in Q1 2020, closing a stake of 1,766 shares — an estimated $122K sold.

Intercontinental Wealth Advisors first reported a position in SO in Q4 2015 and held it in 9 quarters. The position peaked at $274K in Q1 2016. 1,364 funds tracked by Wall St. Rank hold SO as of Q1 2020.

Intercontinental Wealth Advisors reported no remaining Southern Company position as of Q1 2020 after selling out during the quarter.
Intercontinental Wealth Advisors sold 1,766 Southern Company shares in Q1 2020, an estimated $122K.
Intercontinental Wealth Advisors first reported a position in Southern Company in Q4 2015 and held it in 9 quarters.
Intercontinental Wealth Advisors's Southern Company position peaked at $274K in Q1 2016.
1,364 funds tracked by Wall St. Rank held Southern Company as of Q1 2020.

Based on Intercontinental Wealth Advisors's 13F filing for Q1 2020, filed 19 Jan 2021.