ML
SO icon

McAdam LLC’s Southern Company SO Stock Holding History

McAdam LLC’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
Q1 		– Sell
-3,758
Closed -$230K – 170
2020
Q4 		$230K Buy
+3,758
New +$226K 0.04% 144
2018
Q4 		– Sell
-1,014
Closed -$44K – 519
2018
Q3 		$44K Buy
1,014
+2
+0.2% +$92 0.02% 179
2018
Q2 		$47K Buy
1,012
+163
+19% +$7.29K 0.02% 157
2018
Q1 		$38K Buy
+849
New +$37.7K 0.02% 180

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

McAdam LLC's SO Position: Q1 2021 in Review

McAdam LLC sold out of Southern Company (SO) in Q1 2021, closing a stake of 3,758 shares — an estimated $230K sold.

McAdam LLC first reported a position in SO in Q1 2018 and held it in 4 quarters. The position peaked at $230K in Q4 2020. 1,487 funds tracked by Wall St. Rank hold SO as of Q1 2021.

  • McAdam LLC reported no remaining Southern Company position as of Q1 2021 after selling out during the quarter.
  • McAdam LLC sold 3,758 Southern Company shares in Q1 2021, an estimated $230K.
  • McAdam LLC first reported a position in Southern Company in Q1 2018 and held it in 4 quarters.
  • McAdam LLC's Southern Company position peaked at $230K in Q4 2020.
  • 1,487 funds tracked by Wall St. Rank held Southern Company as of Q1 2021.

Based on McAdam LLC's 13F filing for Q1 2021, filed 26 Apr 2021.