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Isthmus Partners’s Southern Company SO Stock Holding History

Isthmus 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
2021
Q3 		– Sell
-3,390
Closed -$205K – 245
2021
Q2 		$205K Sell
3,390
-2,478
-42% -$158K 0.04% 145
2021
Q1 		$365K Hold
5,868
– – 0.07% 126
2020
Q4 		$360K Hold
5,868
– – 0.07% 122
2020
Q3 		$318K Hold
5,868
– – 0.07% 121
2020
Q2 		$304K Hold
5,868
– – 0.07% 124
2020
Q1 		$318K Sell
5,868
-271
-4% -$17.2K 0.1% 116
2019
Q4 		$391K Hold
6,139
– – 0.09% 118
2019
Q3 		$379K Sell
6,139
-311
-5% -$18K 0.09% 119
2019
Q2 		$357K Buy
+6,450
New +$345K 0.09% 119
2019
Q1 		– Sell
-8,821
Closed -$387K – 184
2018
Q4 		$387K Buy
8,821
+1,756
+25% +$79.8K 0.12% 113
2018
Q3 		$308K Sell
7,065
-100
-1% -$4.61K 0.08% 113
2018
Q2 		$332K Sell
7,165
-500
-7% -$22.4K 0.09% 117
2018
Q1 		$342K Buy
7,665
+178
+2% +$7.9K 0.09% 117
2017
Q4 		$360K Sell
7,487
-200
-3% -$10.2K 0.1% 114
2017
Q3 		$378K Hold
7,687
– – 0.11% 110
2017
Q2 		$368K Sell
7,687
-366
-5% -$18.4K 0.11% 114
2017
Q1 		$401K Hold
8,053
– – 0.12% 110
2016
Q4 		$396K Buy
8,053
+272
+3% +$13.4K 0.12% 111
2016
Q3 		$389K Hold
7,781
– – 0.12% 108
2016
Q2 		$417K Hold
7,781
– – 0.14% 104
2016
Q1 		$403K Hold
7,781
– – 0.13% 108
2015
Q4 		$364K Hold
7,781
– – 0.13% 111
2015
Q3 		$348K Hold
7,781
– – 0.13% 108
2015
Q2 		$326K Buy
7,781
+260
+3% +$11.3K 0.11% 115
2015
Q1 		$333K Hold
7,521
– – 0.11% 110
2014
Q4 		$369K Buy
+7,521
New +$355K 0.13% 112

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Isthmus Partners's SO Position: Q3 2021 in Review

Isthmus Partners sold out of Southern Company (SO) in Q3 2021, closing a stake of 3,390 shares — an estimated $205K sold.

Isthmus Partners first reported a position in SO in Q4 2014 and held it in 26 quarters. The position peaked at $417K in Q2 2016. 1,489 funds tracked by Wall St. Rank hold SO as of Q3 2021.

  • Isthmus Partners reported no remaining Southern Company position as of Q3 2021 after selling out during the quarter.
  • Isthmus Partners sold 3,390 Southern Company shares in Q3 2021, an estimated $205K.
  • Isthmus Partners first reported a position in Southern Company in Q4 2014 and held it in 26 quarters.
  • Isthmus Partners's Southern Company position peaked at $417K in Q2 2016.
  • 1,489 funds tracked by Wall St. Rank held Southern Company as of Q3 2021.

Based on Isthmus Partners's 13F filing for Q3 2021, filed 10 Nov 2021.