Intersect Capital’s Southern Company SO Stock Holding History

Intersect Capital’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
2022 Q2	$560K	Sell	7,851 -1,008	-11%	-$74K	0.17%	130
2022 Q1	$642K	Buy	8,859 +451	+5%	+$30.5K	0.12%	165
2021 Q4	$577K	Sell	8,408 -121	-1%	-$7.71K	0.11%	175
2021 Q3	$529K	Buy	8,529 +281	+3%	+$18.1K	0.09%	181
2021 Q2	$499K	Buy	8,248 +139	+2%	+$8.89K	0.09%	183
2021 Q1	$504K	Buy	8,109 +219	+3%	+$13.1K	0.1%	165
2020 Q4	$485K	Buy	7,890 +569	+8%	+$34.2K	0.11%	141
2020 Q3	$397K	Sell	7,321 -121	-2%	-$6.47K	0.11%	141
2020 Q2	$386K	Buy	7,442 +126	+2%	+$7K	0.12%	116
2020 Q1	$396K	Buy	7,316 +311	+4%	+$19.7K	0.16%	104
2019 Q4	$446K	Buy	7,005 +64	+0.9%	+$3.97K	0.15%	109
2019 Q3	$429K	Sell	6,941 -432	-6%	-$25K	0.16%	104
2019 Q2	$408K	Buy	7,373 +29	+0.4%	+$1.55K	0.16%	105
2019 Q1	$380K	Buy	7,344 +254	+4%	+$12.4K	0.16%	99
2018 Q4	$311K	Sell	7,090 -253	-3%	-$11.5K	0.15%	98
2018 Q3	$320K	Buy	7,343 +32	+0.4%	+$1.48K	0.14%	97
2018 Q2	$339K	Buy	7,311 +361	+5%	+$16.2K	0.16%	93
2018 Q1	$310K	Sell	6,950 -494	-7%	-$21.9K	0.16%	90
2017 Q4	$358K	Sell	7,444 -57	-0.8%	-$2.9K	0.19%	88
2017 Q3	$369K	Buy	7,501 +23	+0.3%	+$1.11K	0.21%	80
2017 Q2	$358K	Buy	7,478 +3,448	+86%	+$173K	0.21%	80
2017 Q1	$201K	Sell	4,030 -2,839	-41%	-$140K	0.18%	85
2016 Q4	$338K	Buy	6,869 +195	+3%	+$9.58K	0.25%	75
2016 Q3	$342K	Sell	6,674 -542	-8%	-$28.5K	0.27%	73
2016 Q2	$387K	Buy	7,216 +19	+0.3%	+$956	0.23%	78
2016 Q1	$372K	Buy	7,197 +221	+3%	+$10.8K	0.23%	80
2015 Q4	$326K	Buy	6,976 +18	+0.3%	+$816	0.28%	71
2015 Q3	$311K	Buy	6,958 +1,168	+20%	+$51.2K	0.29%	70
2015 Q2	$243K	Buy	5,790 +1,064	+23%	+$46.4K	0.21%	81
2015 Q1	$209K	Buy	4,726 +15	+0.3%	+$713	0.16%	91
2014 Q4	$231K	Buy	+4,711	New	+$222K	0.19%	81

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Intersect Capital's SO Position: Q2 2022 in Review

Intersect Capital reduced its Southern Company (SO) stake by 11% in Q2 2022, selling an estimated $74K and leaving 7,851 shares worth $560K. The position accounts for 0.17% of the portfolio, ranked #130.

Intersect Capital first reported a position in SO in Q4 2014 and has held it in 31 quarters since. The position peaked at $642K in Q1 2022. 1,681 funds tracked by Wall St. Rank hold SO as of Q2 2022.

Intersect Capital held 7,851 shares of Southern Company worth $560K as of Q2 2022.
Intersect Capital sold 1,008 Southern Company shares in Q2 2022, an estimated $74K.
Southern Company made up 0.17% of Intersect Capital's portfolio in Q2 2022, its #130 holding.
Intersect Capital first reported a position in Southern Company in Q4 2014 and has held it in 31 quarters since.
Intersect Capital's Southern Company position peaked at $642K in Q1 2022.
1,681 funds tracked by Wall St. Rank held Southern Company as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.