JMF
SO icon

Johnson Midwest Financial’s Southern Company SO Stock Holding History

Johnson Midwest Financial’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
2023
Q3 		$23.6K Hold
365
– – 0.05% 127
2023
Q2 		$25.6K Buy
365
+4
+1% +$287 0.02% 125
2023
Q1 		$25.2K Buy
361
+3
+0.8% +$202 0.04% 127
2022
Q4 		$26K Buy
358
+4
+1% +$267 0.1% 121
2022
Q3 		$24 Buy
354
+3
+0.9% +$227 0.09% 122
2022
Q2 		$25K Buy
+351
New +$25.8K 0.03% 116

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Johnson Midwest Financial's SO Position: Q3 2023 in Review

Johnson Midwest Financial held its Southern Company (SO) position steady in Q3 2023 at 365 shares worth $23.6K. The position accounts for 0.05% of the portfolio, ranked #127.

Johnson Midwest Financial first reported a position in SO in Q2 2022 and has held it in 6 quarters since. The position peaked at $26K in Q4 2022. 1,708 funds tracked by Wall St. Rank hold SO as of Q3 2023.

  • Johnson Midwest Financial held 365 shares of Southern Company worth $23.6K as of Q3 2023.
  • Johnson Midwest Financial left its Southern Company share count unchanged in Q3 2023.
  • Southern Company made up 0.05% of Johnson Midwest Financial's portfolio in Q3 2023, its #127 holding.
  • Johnson Midwest Financial first reported a position in Southern Company in Q2 2022 and has held it in 6 quarters since.
  • Johnson Midwest Financial's Southern Company position peaked at $26K in Q4 2022.
  • 1,708 funds tracked by Wall St. Rank held Southern Company as of Q3 2023.

Based on Johnson Midwest Financial's 13F filing for Q3 2023, filed 7 Nov 2023.