Kays Financial Advisory’s Southern Company SO Stock Holding History

Kays Financial Advisory’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
2020 Q3	$596K	Buy	10,991 +41	+0.4%	+$2.19K	0.1%	64
2020 Q2	$568K	Sell	10,950 -213	-2%	-$11.8K	0.1%	63
2020 Q1	$604K	Buy	11,163 +32	+0.3%	+$2.03K	0.12%	58
2019 Q4	$709K	Sell	11,131 -13,711	-55%	-$850K	0.12%	63
2019 Q3	$1.53M	Buy	24,842 +9,976	+67%	+$578K	0.28%	50
2019 Q2	$822K	Buy	14,866 +63	+0.4%	+$3.37K	0.15%	62
2019 Q1	$765K	Buy	14,803 +7,065	+91%	+$346K	0.15%	62
2018 Q4	$340K	Buy	+7,738	New	+$352K	0.08%	84
2018 Q2	–	Sell	-5,873	Closed	-$262K	–	78
2018 Q1	$262K	Sell	5,873 -11,438	-66%	-$508K	0.06%	67
2017 Q4	$832K	Sell	17,311 -144	-0.8%	-$7.34K	0.24%	51
2017 Q3	$858K	Buy	17,455 +326	+2%	+$15.8K	0.27%	50
2017 Q2	$820K	Buy	17,129 +668	+4%	+$33.5K	0.28%	51
2017 Q1	$820K	Buy	16,461 +2,534	+18%	+$125K	0.29%	49
2016 Q4	$685K	Buy	+13,927	New	+$684K	0.27%	54
2016 Q2	–	Sell	-8,028	Closed	-$415K	–	65
2016 Q1	$415K	Buy	+8,028	New	+$391K	0.2%	52
2015 Q1	–	Sell	-6,608	Closed	-$325K	–	65
2014 Q4	$325K	Buy	+6,608	New	+$312K	0.22%	37

Other funds holding SO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Kays Financial Advisory's SO Position: Q3 2020 in Review

Kays Financial Advisory increased its Southern Company (SO) stake by 0.37% in Q3 2020, buying an estimated $2.19K and bringing the position to 10,991 shares worth $596K. The position accounts for 0.1% of the portfolio, ranked #64.

Kays Financial Advisory first reported a position in SO in Q4 2014 and has held it in 16 quarters since. The position peaked at $1.53M in Q3 2019. 1,360 funds tracked by Wall St. Rank hold SO as of Q3 2020.

Kays Financial Advisory held 10,991 shares of Southern Company worth $596K as of Q3 2020.
Kays Financial Advisory bought 41 Southern Company shares in Q3 2020, an estimated $2.19K.
Southern Company made up 0.1% of Kays Financial Advisory's portfolio in Q3 2020, its #64 holding.
Kays Financial Advisory first reported a position in Southern Company in Q4 2014 and has held it in 16 quarters since.
Kays Financial Advisory's Southern Company position peaked at $1.53M in Q3 2019.
1,360 funds tracked by Wall St. Rank held Southern Company as of Q3 2020.

Based on Kays Financial Advisory's 13F filing for Q3 2020, filed 16 Nov 2020.