Lenox Wealth Advisors’s Southern Company SO Stock Holding History

Lenox Wealth Advisors’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
2022 Q1	$222K	Sell	2,905 -243	-8%	-$16.5K	0.03%	106
2021 Q4	$216K	Buy	3,148 +26	+0.8%	+$1.66K	0.03%	107
2021 Q3	$193K	Buy	3,122 +163	+6%	+$10.5K	0.02%	105
2021 Q2	$179K	Buy	2,959 +2,432	+461%	+$156K	0.02%	109
2021 Q1	$33K	Buy	527 +112	+27%	+$6.71K	﹤0.01%	241
2020 Q4	$25K	Buy	415 +3	+0.7%	+$180	﹤0.01%	284
2020 Q3	$22K	Hold	412	–	–	﹤0.01%	272
2020 Q2	$21K	Hold	412	–	–	﹤0.01%	284
2020 Q1	$22K	Sell	412 -20	-5%	-$1.27K	﹤0.01%	249
2019 Q4	$28K	Buy	432 +20	+5%	+$1.24K	﹤0.01%	276
2019 Q3	$25K	Buy	+412	New	+$23.9K	﹤0.01%	259
2016 Q4	–	Sell	-281	Closed	-$14K	–	177
2016 Q3	$14K	Buy	+281	New	+$14.8K	﹤0.01%	161

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Lenox Wealth Advisors's SO Position: Q1 2022 in Review

Lenox Wealth Advisors reduced its Southern Company (SO) stake by 7.7% in Q1 2022, selling an estimated $16.5K and leaving 2,905 shares worth $222K. The position accounts for 0.03% of the portfolio, ranked #106.

Lenox Wealth Advisors first reported a position in SO in Q3 2016 and has held it in 12 quarters since. 1,700 funds tracked by Wall St. Rank hold SO as of Q1 2022.

Lenox Wealth Advisors held 2,905 shares of Southern Company worth $222K as of Q1 2022.
Lenox Wealth Advisors sold 243 Southern Company shares in Q1 2022, an estimated $16.5K.
Southern Company made up 0.03% of Lenox Wealth Advisors's portfolio in Q1 2022, its #106 holding.
Lenox Wealth Advisors first reported a position in Southern Company in Q3 2016 and has held it in 12 quarters since.
1,700 funds tracked by Wall St. Rank held Southern Company as of Q1 2022.

Based on Lenox Wealth Advisors's 13F filing for Q1 2022, filed 14 Apr 2022.