Marshall Wace North America’s Southern Company SO Stock Holding History

Marshall Wace North America’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	$20M	Sell	322,806 -705,588	-69%	-$45.4M	0.09%	238
2021 Q2	$62.2M	Buy	1,028,394 +907,521	+751%	+$58M	0.26%	81
2021 Q1	$7.51M	Sell	120,873 -425,749	-78%	-$25.5M	0.03%	460
2020 Q4	$33.6M	Buy	+546,622	New	+$32.9M	0.15%	167
2020 Q3	–	Sell	-12,009	Closed	-$623K	–	1451
2020 Q2	$623K	Buy	+12,009	New	+$668K	﹤0.01%	877
2017 Q3	–	Sell	-743,762	Closed	-$35.7M	–	1480
2017 Q2	$35.7M	Buy	+743,762	New	+$37.3M	0.26%	93

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

Marshall Wace North America's SO Position: Q3 2021 in Review

Marshall Wace North America reduced its Southern Company (SO) stake by 69% in Q3 2021, selling an estimated $45.4M and leaving 322,806 shares worth $20M. The position accounts for 0.09% of the portfolio, ranked #238.

Marshall Wace North America first reported a position in SO in Q2 2017 and has held it in 6 quarters since. The position peaked at $62.2M in Q2 2021. 1,489 funds tracked by Wall St. Rank hold SO as of Q3 2021.

Marshall Wace North America held 322,806 shares of Southern Company worth $20M as of Q3 2021.
Marshall Wace North America sold 705,588 Southern Company shares in Q3 2021, an estimated $45.4M.
Southern Company made up 0.09% of Marshall Wace North America's portfolio in Q3 2021, its #238 holding.
Marshall Wace North America first reported a position in Southern Company in Q2 2017 and has held it in 6 quarters since.
Marshall Wace North America's Southern Company position peaked at $62.2M in Q2 2021.
1,489 funds tracked by Wall St. Rank held Southern Company as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.