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Investment Counsel’s Southern Company SO Stock Holding History

Investment Counsel’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
2021
Q1 		$1.13M Sell
18,175
-1,500
-8% -$89.8K 0.8% 34
2020
Q4 		$1.21M Sell
19,675
-2,150
-10% -$129K 0.83% 33
2020
Q3 		$1.18M Sell
21,825
-700
-3% -$37.4K 0.87% 32
2020
Q2 		$1.17M Hold
22,525
– – 0.87% 32
2020
Q1 		$1.22M Hold
22,525
– – 1.06% 29
2019
Q4 		$1.44M Sell
22,525
-250
-1% -$15.5K 1.03% 33
2019
Q3 		$1.18M Sell
22,775
-900
-4% -$52.2K 0.86% 37
2019
Q2 		$1.32M Hold
23,675
– – 0.96% 34
2019
Q1 		$1.22M Sell
23,675
-1,000
-4% -$49K 0.93% 36
2018
Q4 		$1.08M Sell
24,675
-350
-1% -$15.9K 0.9% 37
2018
Q3 		$1.15M Hold
25,025
– – 0.93% 37
2018
Q2 		$1.16M Sell
25,025
-550
-2% -$24.6K 0.93% 38
2018
Q1 		$1.14M Sell
25,575
-600
-2% -$26.6K 0.94% 38
2017
Q4 		$1.26M Sell
26,175
-1,000
-4% -$51K 0.99% 38
2017
Q3 		$1.33M Sell
27,175
-267
-1% -$12.9K 1.1% 38
2017
Q2 		$1.31M Buy
27,442
+1,150
+4% +$57.7K 1.1% 38
2017
Q1 		$1.31M Sell
26,292
-1,600
-6% -$79.1K 1.08% 38
2016
Q4 		$1.37M Buy
27,892
+433
+2% +$21.3K 1.19% 33
2016
Q3 		$1.41M Hold
27,459
– – 1.23% 32
2016
Q2 		$1.47M Sell
27,459
-1,000
-4% -$50.3K 1.19% 33
2016
Q1 		$1.47M Buy
28,459
+3,650
+15% +$178K 1.37% 28
2015
Q4 		$1.16M Buy
+24,809
New +$1.12M 1.03% 34

Other funds holding SO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Investment Counsel's SO Position: Q1 2021 in Review

Investment Counsel reduced its Southern Company (SO) stake by 7.6% in Q1 2021, selling an estimated $89.8K and leaving 18,175 shares worth $1.13M. The position accounts for 0.8% of the portfolio, ranked #34.

Investment Counsel first reported a position in SO in Q4 2015 and has held it in 22 quarters since. The position peaked at $1.47M in Q2 2016. 1,487 funds tracked by Wall St. Rank hold SO as of Q1 2021.

  • Investment Counsel held 18,175 shares of Southern Company worth $1.13M as of Q1 2021.
  • Investment Counsel sold 1,500 Southern Company shares in Q1 2021, an estimated $89.8K.
  • Southern Company made up 0.8% of Investment Counsel's portfolio in Q1 2021, its #34 holding.
  • Investment Counsel first reported a position in Southern Company in Q4 2015 and has held it in 22 quarters since.
  • Investment Counsel's Southern Company position peaked at $1.47M in Q2 2016.
  • 1,487 funds tracked by Wall St. Rank held Southern Company as of Q1 2021.

Based on Investment Counsel's 13F filing for Q1 2021, filed 12 Apr 2021.