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Ladenburg Thalmann Financial Services’s Southern Company SO Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$20.9M Buy
332,717
+17,341
+5% +$1.07M 0.13% 166
2019
Q3 		$19.5M Sell
315,376
-8,578
-3% -$497K 0.13% 170
2019
Q2 		$17.9M Sell
323,954
-2,118
-0.6% -$113K 0.13% 167
2019
Q1 		$16.8M Sell
326,072
-1,109
-0.3% -$54.4K 0.13% 168
2018
Q4 		$14.4M Buy
327,181
+40,029
+14% +$1.82M 0.13% 165
2018
Q3 		$12.5M Buy
287,152
+12,744
+5% +$587K 0.1% 184
2018
Q2 		$12.2M Hold
274,408
– – 0.11% 173
2018
Q1 		$12.2M Sell
274,408
-29,517
-10% -$1.31M 0.11% 173
2017
Q4 		$14.6M Buy
303,925
+1,279
+0.4% +$65.2K 0.14% 152
2017
Q3 		$14.9M Sell
302,646
-12,427
-4% -$602K 0.16% 137
2017
Q2 		$15.1M Sell
315,073
-10,299
-3% -$516K 0.18% 122
2017
Q1 		$16.2M Buy
325,372
+19,175
+6% +$948K 0.21% 114
2016
Q4 		$15M Buy
306,197
+4,517
+1% +$222K 0.21% 109
2016
Q3 		$15.5M Buy
301,680
+22,512
+8% +$1.19M 0.23% 99
2016
Q2 		$14.9M Buy
279,168
+533
+0.2% +$26.8K 0.24% 97
2016
Q1 		$14.3M Buy
278,635
+22,102
+9% +$1.08M 0.25% 92
2015
Q4 		$12M Buy
256,533
+7,406
+3% +$336K 0.22% 103
2015
Q3 		$11.1M Buy
249,127
+9,932
+4% +$436K 0.23% 107
2015
Q2 		$10.1M Sell
239,195
-19,253
-7% -$839K 0.19% 124
2015
Q1 		$11.5M Buy
258,448
+58,753
+29% +$2.79M 0.22% 104
2014
Q4 		$9.78M Buy
199,695
+29,228
+17% +$1.38M 0.22% 107
2014
Q3 		$7.46M Buy
170,467
+9,860
+6% +$433K 0.2% 103
2014
Q2 		$7.27M Sell
160,607
-901
-0.6% -$39.8K 0.2% 105
2014
Q1 		$7.07M Buy
161,508
+23,119
+17% +$969K 0.21% 92
2013
Q4 		$5.68M Sell
138,389
-2,876
-2% -$119K 0.18% 106
2013
Q3 		$5.82M Sell
141,265
-15,135
-10% -$652K 0.2% 100
2013
Q2 		$6.9M Buy
+156,400
New +$7.19M 0.25% 83

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 $3.38T AUM 44.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Ladenburg Thalmann Financial Services's SO Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Southern Company (SO) stake by 5.5% in Q4 2019, buying an estimated $1.07M and bringing the position to 332,717 shares worth $20.9M. The position accounts for 0.13% of the portfolio, ranked #166.

Ladenburg Thalmann Financial Services first reported a position in SO in Q2 2013 and has held it in 27 quarters since. 1,445 funds tracked by Wall St. Rank hold SO as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 332,717 shares of Southern Company worth $20.9M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 17,341 Southern Company shares in Q4 2019, an estimated $1.07M.
  • Southern Company made up 0.13% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #166 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Southern Company in Q2 2013 and has held it in 27 quarters since.
  • 1,445 funds tracked by Wall St. Rank held Southern Company as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.