Legg Mason Asset Management’s Southern Company SO Stock Holding History

Legg Mason Asset Management’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
2021 Q4	$812K	Sell	11,835 -800	-6%	-$51K	0.9%	44
2021 Q3	$783K	Buy	12,635 +360	+3%	+$23.2K	0.9%	42
2021 Q2	$743K	Sell	12,275 -685	-5%	-$43.8K	0.81%	57
2021 Q1	$806K	Sell	12,960 -970	-7%	-$58.1K	0.88%	45
2020 Q4	$856K	Buy	+13,930	New	+$837K	0.85%	44
2020 Q2	$708K	Sell	13,643 -834	-6%	-$46.4K	0.78%	62
2020 Q1	$784K	Buy	14,477 +1,381	+11%	+$87.5K	1.06%	24
2019 Q4	$821K	Buy	13,096 +940	+8%	+$58.3K	0.88%	43
2019 Q3	$751K	Buy	12,156 +3,030	+33%	+$176K	0.81%	57
2019 Q2	$505K	Buy	+9,126	New	+$489K	0.57%	95
2017 Q3	–	Sell	-21,400	Closed	-$1.02M	–	130
2017 Q2	$1.02M	Buy	+21,400	New	+$1.07M	0.84%	48

Other funds holding SO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Legg Mason Asset Management's SO Position: Q4 2021 in Review

Legg Mason Asset Management reduced its Southern Company (SO) stake by 6.3% in Q4 2021, selling an estimated $51K and leaving 11,835 shares worth $812K. The position accounts for 0.9% of the portfolio, ranked #44.

Legg Mason Asset Management first reported a position in SO in Q2 2017 and has held it in 11 quarters since. The position peaked at $1.02M in Q2 2017. 1,652 funds tracked by Wall St. Rank hold SO as of Q4 2021.

Legg Mason Asset Management held 11,835 shares of Southern Company worth $812K as of Q4 2021.
Legg Mason Asset Management sold 800 Southern Company shares in Q4 2021, an estimated $51K.
Southern Company made up 0.9% of Legg Mason Asset Management's portfolio in Q4 2021, its #44 holding.
Legg Mason Asset Management first reported a position in Southern Company in Q2 2017 and has held it in 11 quarters since.
Legg Mason Asset Management's Southern Company position peaked at $1.02M in Q2 2017.
1,652 funds tracked by Wall St. Rank held Southern Company as of Q4 2021.

Based on Legg Mason Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.