Mid Atlantic Financial Management’s Southern Company SO Stock Holding History

Mid Atlantic Financial Management’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	$725K	Sell	11,698 -6	-0.1%	-$386	0.05%	348
2021 Q2	$708K	Buy	11,704 +163	+1%	+$10.4K	0.05%	357
2021 Q1	$717K	Buy	11,541 +224	+2%	+$13.4K	0.05%	338
2020 Q4	$695K	Sell	11,317 -210	-2%	-$12.6K	0.05%	313
2020 Q3	$718K	Sell	11,527 -1,345	-10%	-$71.9K	0.06%	274
2020 Q2	$667K	Sell	12,872 -971	-7%	-$54K	0.06%	260
2020 Q1	$749K	Buy	13,843 +511	+4%	+$32.4K	0.09%	222
2019 Q4	$849K	Sell	13,332 -1,187	-8%	-$73.6K	0.08%	265
2019 Q3	$897K	Sell	14,519 -729	-5%	-$42.3K	0.1%	224
2019 Q2	$843K	Buy	15,248 +1,381	+10%	+$73.9K	0.09%	248
2019 Q1	$717K	Sell	13,867 -759	-5%	-$37.2K	0.08%	279
2018 Q4	$642K	Buy	+14,626	New	+$665K	0.08%	266

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Mid Atlantic Financial Management's SO Position: Q3 2021 in Review

Mid Atlantic Financial Management reduced its Southern Company (SO) stake by 0.05% in Q3 2021, selling an estimated $386 and leaving 11,698 shares worth $725K. The position accounts for 0.05% of the portfolio, ranked #348.

Mid Atlantic Financial Management first reported a position in SO in Q4 2018 and has held it in 12 quarters since. The position peaked at $897K in Q3 2019. 1,489 funds tracked by Wall St. Rank hold SO as of Q3 2021.

Mid Atlantic Financial Management held 11,698 shares of Southern Company worth $725K as of Q3 2021.
Mid Atlantic Financial Management sold 6 Southern Company shares in Q3 2021, an estimated $386.
Southern Company made up 0.05% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #348 holding.
Mid Atlantic Financial Management first reported a position in Southern Company in Q4 2018 and has held it in 12 quarters since.
Mid Atlantic Financial Management's Southern Company position peaked at $897K in Q3 2019.
1,489 funds tracked by Wall St. Rank held Southern Company as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.