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Ledyard National Bank’s Southern Company SO Stock Holding History

Ledyard National Bank’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
Q2 		– Sell
-4,087
Closed -$221K – 234
2020
Q1 		$221K Sell
4,087
-74
-2% -$4.69K 0.03% 218
2019
Q4 		$265K Buy
4,161
+900
+28% +$55.8K 0.03% 233
2019
Q3 		$201K Buy
+3,261
New +$189K 0.03% 241
2019
Q1 		– Sell
-3,545
Closed -$156K – 574
2018
Q4 		$156K Sell
3,545
-115
-3% -$5.23K 0.02% 285
2018
Q3 		$160K Buy
3,660
+115
+3% +$5.3K 0.02% 303
2018
Q2 		$164K Buy
3,545
+22
+0.6% +$985 0.02% 308
2018
Q1 		$157K Sell
3,523
-50
-1% -$2.22K 0.02% 318
2017
Q4 		$172K Buy
3,573
+45
+1% +$2.29K 0.02% 319
2017
Q3 		$173K Buy
3,528
+1,118
+46% +$54.2K 0.02% 309
2017
Q2 		$115K Hold
2,410
– – 0.02% 326
2017
Q1 		$120K Hold
2,410
– – 0.02% 318
2016
Q4 		$119K Hold
2,410
– – 0.02% 236
2016
Q3 		$124K Buy
2,410
+1,275
+112% +$67.1K 0.02% 233
2016
Q2 		$61K Sell
1,135
-175
-13% -$8.8K 0.01% 283
2016
Q1 		$68K Buy
1,310
+175
+15% +$8.53K 0.01% 294
2015
Q4 		$53K Hold
1,135
– – 0.01% 304
2015
Q3 		$51K Hold
1,135
– – 0.01% 294
2015
Q2 		$48K Sell
1,135
-165
-13% -$7.19K 0.01% 306
2015
Q1 		$58K Hold
1,300
– – 0.01% 278
2014
Q4 		$64K Hold
1,300
– – 0.01% 268
2014
Q3 		$57K Sell
1,300
-505
-28% -$22.2K 0.01% 254
2014
Q2 		$81K Buy
1,805
+98
+6% +$4.33K 0.01% 222
2014
Q1 		$75K Buy
1,707
+160
+10% +$6.71K 0.01% 220
2013
Q4 		$64K Buy
1,547
+76
+5% +$3.14K 0.01% 238
2013
Q3 		$61K Hold
1,471
– – 0.01% 222
2013
Q2 		$65K Buy
+1,471
New +$67.6K 0.01% 205

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 $3.37T AUM 44.26% 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
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Ledyard National Bank's SO Position: Q2 2020 in Review

Ledyard National Bank sold out of Southern Company (SO) in Q2 2020, closing a stake of 4,087 shares — an estimated $221K sold.

Ledyard National Bank first reported a position in SO in Q2 2013 and held it in 26 quarters. The position peaked at $265K in Q4 2019. 1,368 funds tracked by Wall St. Rank hold SO as of Q2 2020.

  • Ledyard National Bank reported no remaining Southern Company position as of Q2 2020 after selling out during the quarter.
  • Ledyard National Bank sold 4,087 Southern Company shares in Q2 2020, an estimated $221K.
  • Ledyard National Bank first reported a position in Southern Company in Q2 2013 and held it in 26 quarters.
  • Ledyard National Bank's Southern Company position peaked at $265K in Q4 2019.
  • 1,368 funds tracked by Wall St. Rank held Southern Company as of Q2 2020.

Based on Ledyard National Bank's 13F filing for Q2 2020, filed 24 Jul 2020.