Level Four Financial’s Southern Company SO Stock Holding History

Level Four Financial’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 Q3	$2.08M	Sell	33,617 -245	-0.7%	-$15.8K	0.91%	22
2021 Q2	$2.05M	Sell	33,862 -2,105	-6%	-$135K	0.86%	22
2021 Q1	$2.24M	Buy	35,967 +753	+2%	+$45.1K	1.04%	16
2020 Q4	$2.16M	Buy	+35,214	New	+$2.12M	0.93%	17

Other funds holding SO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Level Four Financial's SO Position: Q3 2021 in Review

Level Four Financial reduced its Southern Company (SO) stake by 0.72% in Q3 2021, selling an estimated $15.8K and leaving 33,617 shares worth $2.08M. The position accounts for 0.91% of the portfolio, ranked #22.

Level Four Financial first reported a position in SO in Q4 2020 and has held it in 4 quarters since. The position peaked at $2.24M in Q1 2021. 1,489 funds tracked by Wall St. Rank hold SO as of Q3 2021.

Level Four Financial held 33,617 shares of Southern Company worth $2.08M as of Q3 2021.
Level Four Financial sold 245 Southern Company shares in Q3 2021, an estimated $15.8K.
Southern Company made up 0.91% of Level Four Financial's portfolio in Q3 2021, its #22 holding.
Level Four Financial first reported a position in Southern Company in Q4 2020 and has held it in 4 quarters since.
Level Four Financial's Southern Company position peaked at $2.24M in Q1 2021.
1,489 funds tracked by Wall St. Rank held Southern Company as of Q3 2021.

Based on Level Four Financial's 13F filing for Q3 2021, filed 12 Oct 2021.