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Jackson Wealth Management’s Southern Company SO Stock Holding History

Jackson Wealth Management’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
Q3 		– Sell
-41,199
Closed -$1.96M – 92
2018
Q2 		$1.96M Buy
41,199
+2,109
+5% +$94.4K 0.46% 60
2018
Q1 		$1.75M Sell
39,090
-11,592
-23% -$515K 0.49% 58
2017
Q4 		$2.36M Buy
50,682
+238
+0.5% +$12.1K 0.6% 46
2017
Q3 		$2.53M Buy
50,444
+5,200
+11% +$252K 0.69% 34
2017
Q2 		$2.2M Buy
45,244
+9,298
+26% +$466K 0.7% 35
2017
Q1 		$1.79M Buy
35,946
+1,923
+6% +$95K 0.65% 38
2016
Q4 		$1.69M Sell
34,023
-22,328
-40% -$1.1M 0.66% 39
2016
Q3 		$2.88M Buy
56,351
+632
+1% +$33.3K 1.09% 22
2016
Q2 		$2.99M Buy
55,719
+646
+1% +$32.5K 1.11% 19
2016
Q1 		$2.79M Sell
55,073
-1,506
-3% -$73.4K 1.08% 22
2015
Q4 		$2.63M Sell
56,579
-1,255
-2% -$56.9K 1.04% 26
2015
Q3 		$2.58M Sell
57,834
-8,209
-12% -$360K 0.93% 29
2015
Q2 		$2.77M Sell
66,043
-11,219
-15% -$489K 0.94% 30
2015
Q1 		$3.42M Sell
77,262
-5,438
-7% -$258K 1.1% 26
2014
Q4 		$4.06M Buy
+82,700
New +$3.91M 1.32% 17

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jackson Wealth Management's SO Position: Q3 2018 in Review

Jackson Wealth Management sold out of Southern Company (SO) in Q3 2018, closing a stake of 41,199 shares — an estimated $1.96M sold.

Jackson Wealth Management first reported a position in SO in Q4 2014 and held it in 15 quarters. The position peaked at $4.06M in Q4 2014. 1,181 funds tracked by Wall St. Rank hold SO as of Q3 2018.

  • Jackson Wealth Management reported no remaining Southern Company position as of Q3 2018 after selling out during the quarter.
  • Jackson Wealth Management sold 41,199 Southern Company shares in Q3 2018, an estimated $1.96M.
  • Jackson Wealth Management first reported a position in Southern Company in Q4 2014 and held it in 15 quarters.
  • Jackson Wealth Management's Southern Company position peaked at $4.06M in Q4 2014.
  • 1,181 funds tracked by Wall St. Rank held Southern Company as of Q3 2018.

Based on Jackson Wealth Management's 13F filing for Q3 2018, filed 14 Nov 2018.