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John Rogers’s Southern Company SO Stock Holding History

John Rogers’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
2019
Q3 		– Sell
-279,387
Closed -$15.4M – 149
2019
Q2 		$15.4M Sell
279,387
-157,032
-36% -$8.41M 0.19% 91
2019
Q1 		$22.6M Sell
436,419
-565,795
-56% -$27.7M 0.28% 84
2018
Q4 		$44M Buy
1,002,214
+116,963
+13% +$5.32M 0.61% 58
2018
Q3 		$38.6M Buy
885,251
+14,914
+2% +$687K 0.43% 71
2018
Q2 		$40.3M Buy
870,337
+12,294
+1% +$550K 0.45% 74
2018
Q1 		$38.3M Sell
858,043
-26,714
-3% -$1.19M 0.44% 73
2017
Q4 		$42.5M Buy
884,757
+22,511
+3% +$1.15M 0.48% 70
2017
Q3 		$42.4M Buy
862,246
+34,516
+4% +$1.67M 0.49% 65
2017
Q2 		$39.6M Buy
827,730
+218,162
+36% +$10.9M 0.47% 65
2017
Q1 		$30.3M Buy
609,568
+43,353
+8% +$2.14M 0.36% 74
2016
Q4 		$27.9M Buy
566,215
+2,022
+0.4% +$99.3K 0.33% 77
2016
Q3 		$28.9M Sell
564,193
-459,784
-45% -$24.2M 0.35% 73
2016
Q2 		$54.9M Sell
1,023,977
-591,478
-37% -$29.7M 0.69% 53
2016
Q1 		$83.6M Sell
1,615,455
-49,730
-3% -$2.42M 1.01% 40
2015
Q4 		$77.9M Hold
1,665,185
– – 0.93% 42
2015
Q3 		$74.4M Buy
1,665,185
+306,207
+23% +$13.4M 0.93% 42
2015
Q2 		$56.9M Buy
1,358,978
+946,393
+229% +$41.2M 0.64% 52
2015
Q1 		$18.3M Buy
412,585
+209,732
+103% +$9.96M 0.2% 96
2014
Q4 		$9.96M Buy
202,853
+88,782
+78% +$4.19M 0.12% 123
2014
Q3 		$4.98M Buy
114,071
+43,584
+62% +$1.91M 0.06% 145
2014
Q2 		$3.2M Buy
+70,487
New +$3.12M 0.04% 163

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
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

John Rogers's SO Position: Q3 2019 in Review

John Rogers sold out of Southern Company (SO) in Q3 2019, closing a stake of 279,387 shares — an estimated $15.4M sold.

John Rogers first reported a position in SO in Q2 2014 and held it in 21 quarters. The position peaked at $83.6M in Q1 2016. 1,319 funds tracked by Wall St. Rank hold SO as of Q3 2019.

  • John Rogers reported no remaining Southern Company position as of Q3 2019 after selling out during the quarter.
  • John Rogers sold 279,387 Southern Company shares in Q3 2019, an estimated $15.4M.
  • John Rogers first reported a position in Southern Company in Q2 2014 and held it in 21 quarters.
  • John Rogers's Southern Company position peaked at $83.6M in Q1 2016.
  • 1,319 funds tracked by Wall St. Rank held Southern Company as of Q3 2019.

Based on Ariel Investments's 13F filing for Q3 2019, filed 14 Nov 2019.