KOCAA
SOLN

Knights of Columbus Asset Advisors’s The Southern Company SOLN Stock Holding History

Knights of Columbus Asset Advisors’s Portfolio SOLN Stock Details SOLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-18,578
Closed -$856K – 419
2020
Q1 		$856K Hold
18,578
– – 0.11% 266
2019
Q4 		$995K Hold
18,578
– – 0.09% 321
2019
Q3 		$995K Buy
+18,578
New +$975K 0.38% 82

Other funds holding SOLN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
ACM
Advent Capital Management New York $4.46B AUM 0.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Knights of Columbus Asset Advisors's SOLN Position: Q2 2020 in Review

Knights of Columbus Asset Advisors sold out of The Southern Company (SOLN) in Q2 2020, closing a stake of 18,578 shares — an estimated $856K sold.

Knights of Columbus Asset Advisors first reported a position in SOLN in Q3 2019 and held it in 3 quarters. The position peaked at $995K in Q4 2019. 55 funds tracked by Wall St. Rank hold SOLN as of Q2 2020.

  • Knights of Columbus Asset Advisors reported no remaining The Southern Company position as of Q2 2020 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 18,578 The Southern Company shares in Q2 2020, an estimated $856K.
  • Knights of Columbus Asset Advisors first reported a position in The Southern Company in Q3 2019 and held it in 3 quarters.
  • Knights of Columbus Asset Advisors's The Southern Company position peaked at $995K in Q4 2019.
  • 55 funds tracked by Wall St. Rank held The Southern Company as of Q2 2020.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.