LSV Asset Management’s Southern Company SO Stock Holding History

LSV 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 Q3	–	Sell	-4,500	Closed	-$272K	–	919
2021 Q2	$272K	Hold	4,500	–	–	﹤0.01%	827
2021 Q1	$279K	Hold	4,500	–	–	﹤0.01%	843
2020 Q4	$276K	Sell	4,500 -42,800	-90%	-$2.57M	﹤0.01%	853
2020 Q3	$2.56M	Sell	47,300 -86,000	-65%	-$4.6M	0.01%	630
2020 Q2	$6.91M	Sell	133,300 -30,800	-19%	-$1.71M	0.01%	497
2020 Q1	$8.88M	Hold	164,100	–	–	0.02%	416
2019 Q4	$10.5M	Buy	164,100 +135,200	+468%	+$8.38M	0.02%	463
2019 Q3	$1.78M	Sell	28,900 -13,900	-32%	-$806K	﹤0.01%	676
2019 Q2	$2.37M	Buy	42,800 +24,400	+133%	+$1.31M	﹤0.01%	651
2019 Q1	$950K	Buy	+18,400	New	+$902K	﹤0.01%	767
2016 Q3	–	Sell	-32,448	Closed	-$1.74M	–	1093
2016 Q2	$1.74M	Hold	32,448	–	–	﹤0.01%	700
2016 Q1	$1.68M	Buy	+32,448	New	+$1.58M	﹤0.01%	682
2015 Q3	–	Sell	-7,100	Closed	-$297K	–	982
2015 Q2	$297K	Buy	+7,100	New	+$309K	﹤0.01%	831

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

LSV Asset Management's SO Position: Q3 2021 in Review

LSV Asset Management sold out of Southern Company (SO) in Q3 2021, closing a stake of 4,500 shares — an estimated $272K sold.

LSV Asset Management first reported a position in SO in Q2 2015 and held it in 13 quarters. The position peaked at $10.5M in Q4 2019. 1,489 funds tracked by Wall St. Rank hold SO as of Q3 2021.

LSV Asset Management reported no remaining Southern Company position as of Q3 2021 after selling out during the quarter.
LSV Asset Management sold 4,500 Southern Company shares in Q3 2021, an estimated $272K.
LSV Asset Management first reported a position in Southern Company in Q2 2015 and held it in 13 quarters.
LSV Asset Management's Southern Company position peaked at $10.5M in Q4 2019.
1,489 funds tracked by Wall St. Rank held Southern Company as of Q3 2021.

Based on LSV Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.