Lumature Wealth Partners’s Southern Company SO Stock Holding History

Lumature Wealth Partners’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
2023 Q2	$446K	Sell	6,343 -1,000	-14%	-$71.7K	0.26%	75
2023 Q1	$511K	Hold	7,343	–	–	0.29%	63
2022 Q4	$524K	Hold	7,343	–	–	0.29%	64
2022 Q3	$499K	Hold	7,343	–	–	0.27%	66
2022 Q2	$524K	Sell	7,343 -1,000	-12%	-$73.4K	0.23%	71
2022 Q1	$605K	Hold	8,343	–	–	0.24%	84
2021 Q4	$572K	Hold	8,343	–	–	0.22%	87
2021 Q3	$517K	Hold	8,343	–	–	0.21%	93
2021 Q2	$505K	Buy	8,343 +67	+0.8%	+$4.29K	0.21%	92
2021 Q1	$514K	Buy	8,276 +2,000	+32%	+$120K	0.27%	81
2020 Q4	$386K	Buy	+6,276	New	+$377K	0.37%	84

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 $315B AUM 27.84% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Lumature Wealth Partners's SO Position: Q2 2023 in Review

Lumature Wealth Partners reduced its Southern Company (SO) stake by 14% in Q2 2023, selling an estimated $71.7K and leaving 6,343 shares worth $446K. The position accounts for 0.26% of the portfolio, ranked #75.

Lumature Wealth Partners first reported a position in SO in Q4 2020 and has held it in 11 quarters since. The position peaked at $605K in Q1 2022. 1,723 funds tracked by Wall St. Rank hold SO as of Q2 2023.

Lumature Wealth Partners held 6,343 shares of Southern Company worth $446K as of Q2 2023.
Lumature Wealth Partners sold 1,000 Southern Company shares in Q2 2023, an estimated $71.7K.
Southern Company made up 0.26% of Lumature Wealth Partners's portfolio in Q2 2023, its #75 holding.
Lumature Wealth Partners first reported a position in Southern Company in Q4 2020 and has held it in 11 quarters since.
Lumature Wealth Partners's Southern Company position peaked at $605K in Q1 2022.
1,723 funds tracked by Wall St. Rank held Southern Company as of Q2 2023.

Based on Lumature Wealth Partners's 13F filing for Q2 2023, filed 14 Aug 2023.