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Marshwinds Advisory’s Southern Company SO Stock Holding History

Marshwinds Advisory’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
2018
Q4 		$3.3M Sell
75,074
-3,579
-5% -$163K 1.76% 18
2018
Q3 		$3.43M Sell
78,653
-963
-1% -$44.4K 1.57% 24
2018
Q2 		$3.69M Sell
79,616
-193
-0.2% -$8.64K 1.74% 19
2018
Q1 		$3.56M Buy
79,809
+746
+0.9% +$33.1K 1.69% 19
2017
Q4 		$3.8M Sell
79,063
-8,393
-10% -$428K 1.76% 18
2017
Q3 		$4.3M Sell
87,456
-1,142
-1% -$55.4K 2% 12
2017
Q2 		$4.24M Sell
88,598
-824
-0.9% -$41.3K 2.01% 12
2017
Q1 		$4.45M Sell
89,422
-1,022
-1% -$50.5K 2.07% 10
2016
Q4 		$4.45M Buy
90,444
+31,208
+53% +$1.53M 2.12% 8
2016
Q3 		$3.04M Sell
59,236
-1,523
-3% -$80.2K 1.48% 23
2016
Q2 		$3.26M Buy
60,759
+503
+0.8% +$25.3K 1.59% 22
2016
Q1 		$3.12M Sell
60,256
-4,037
-6% -$197K 1.6% 19
2015
Q4 		$3.01M Sell
64,293
-297
-0.5% -$13.5K 1.57% 21
2015
Q3 		$2.89M Buy
64,590
+952
+1% +$41.8K 1.55% 20
2015
Q2 		$2.67M Sell
63,638
-773
-1% -$33.7K 1.34% 26
2015
Q1 		$2.85M Buy
64,411
+29,728
+86% +$1.41M 1.35% 25
2014
Q4 		$1.7M Buy
34,683
+403
+1% +$19K 0.8% 41
2014
Q3 		$1.5M Buy
34,280
+6,806
+25% +$299K 0.74% 43
2014
Q2 		$1.25M Buy
27,474
+1,079
+4% +$47.7K 0.6% 61
2014
Q1 		$1.16M Buy
26,395
+4,145
+19% +$174K 0.59% 61
2013
Q4 		$915K Buy
22,250
+2,555
+13% +$105K 0.48% 68
2013
Q3 		$811K Buy
19,695
+751
+4% +$32.4K 0.47% 72
2013
Q2 		$836K Buy
+18,944
New +$871K 0.5% 67

Other funds holding SO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Marshwinds Advisory's SO Position: Q4 2018 in Review

Marshwinds Advisory reduced its Southern Company (SO) stake by 4.6% in Q4 2018, selling an estimated $163K and leaving 75,074 shares worth $3.3M. The position accounts for 1.76% of the portfolio, ranked #18.

Marshwinds Advisory first reported a position in SO in Q2 2013 and has held it in 23 quarters since. The position peaked at $4.45M in Q1 2017. 1,213 funds tracked by Wall St. Rank hold SO as of Q4 2018.

  • Marshwinds Advisory held 75,074 shares of Southern Company worth $3.3M as of Q4 2018.
  • Marshwinds Advisory sold 3,579 Southern Company shares in Q4 2018, an estimated $163K.
  • Southern Company made up 1.76% of Marshwinds Advisory's portfolio in Q4 2018, its #18 holding.
  • Marshwinds Advisory first reported a position in Southern Company in Q2 2013 and has held it in 23 quarters since.
  • Marshwinds Advisory's Southern Company position peaked at $4.45M in Q1 2017.
  • 1,213 funds tracked by Wall St. Rank held Southern Company as of Q4 2018.

Based on Marshwinds Advisory's 13F filing for Q4 2018, filed 7 Jan 2019.