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Menard Financial Group’s Southern Company SO Stock Holding History

Menard Financial Group’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
Q2 		– Sell
-4,082
Closed -$254K – 166
2021
Q1 		$254K Buy
4,082
+114
+3% +$6.83K 0.27% 120
2020
Q4 		$244K Sell
3,968
-647
-14% -$38.9K 0.26% 121
2020
Q3 		$250K Sell
4,615
-557
-11% -$29.8K 0.29% 114
2020
Q2 		$268K Buy
+5,172
New +$288K 0.34% 75
2020
Q1 		– Sell
-13,095
Closed -$835K – 102
2019
Q4 		$835K Buy
+13,095
New +$811K 0.8% 40

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Menard Financial Group's SO Position: Q2 2021 in Review

Menard Financial Group sold out of Southern Company (SO) in Q2 2021, closing a stake of 4,082 shares — an estimated $254K sold.

Menard Financial Group first reported a position in SO in Q4 2019 and held it in 5 quarters. The position peaked at $835K in Q4 2019. 1,504 funds tracked by Wall St. Rank hold SO as of Q2 2021.

  • Menard Financial Group reported no remaining Southern Company position as of Q2 2021 after selling out during the quarter.
  • Menard Financial Group sold 4,082 Southern Company shares in Q2 2021, an estimated $254K.
  • Menard Financial Group first reported a position in Southern Company in Q4 2019 and held it in 5 quarters.
  • Menard Financial Group's Southern Company position peaked at $835K in Q4 2019.
  • 1,504 funds tracked by Wall St. Rank held Southern Company as of Q2 2021.

Based on Menard Financial Group's 13F filing for Q2 2021, filed 11 Aug 2021.