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Kenfarb & Co’s Southern Company SO Stock Holding History

Kenfarb & Co’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 		$281K Hold
4,345
– – 0.26% 85
2023
Q2 		$305K Hold
4,345
– – 0.27% 85
2023
Q1 		$302K Hold
4,345
– – 0.27% 86
2022
Q4 		$310K Hold
4,345
– – 0.28% 84
2022
Q3 		$295K Hold
4,345
– – 0.28% 80
2022
Q2 		$315K Hold
4,345
– – 0.25% 88
2022
Q1 		$315K Hold
4,345
– – 0.25% 88
2021
Q4 		$298K Buy
+4,345
New +$277K 0.22% 91

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

Kenfarb & Co's SO Position: Q3 2023 in Review

Kenfarb & Co held its Southern Company (SO) position steady in Q3 2023 at 4,345 shares worth $281K. The position accounts for 0.26% of the portfolio, ranked #85.

Kenfarb & Co first reported a position in SO in Q4 2021 and has held it in 8 quarters since. The position peaked at $315K in Q2 2022. 1,708 funds tracked by Wall St. Rank hold SO as of Q3 2023.

  • Kenfarb & Co held 4,345 shares of Southern Company worth $281K as of Q3 2023.
  • Kenfarb & Co left its Southern Company share count unchanged in Q3 2023.
  • Southern Company made up 0.26% of Kenfarb & Co's portfolio in Q3 2023, its #85 holding.
  • Kenfarb & Co first reported a position in Southern Company in Q4 2021 and has held it in 8 quarters since.
  • Kenfarb & Co's Southern Company position peaked at $315K in Q2 2022.
  • 1,708 funds tracked by Wall St. Rank held Southern Company as of Q3 2023.

Based on Kenfarb & Co's 13F filing for Q3 2023, filed 14 Nov 2023.