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Monterey Private Wealth’s Southern Company SO Stock Holding History

Monterey Private Wealth’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
2020
Q2 		– Sell
-4,388
Closed -$238K – 72
2020
Q1 		$238K Sell
4,388
-60
-1% -$3.8K 0.2% 54
2019
Q4 		$283K Buy
+4,448
New +$276K 0.23% 57

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Monterey Private Wealth's SO Position: Q2 2020 in Review

Monterey Private Wealth sold out of Southern Company (SO) in Q2 2020, closing a stake of 4,388 shares — an estimated $238K sold.

Monterey Private Wealth first reported a position in SO in Q4 2019 and held it in 2 quarters. The position peaked at $283K in Q4 2019. 1,367 funds tracked by Wall St. Rank hold SO as of Q2 2020.

  • Monterey Private Wealth reported no remaining Southern Company position as of Q2 2020 after selling out during the quarter.
  • Monterey Private Wealth sold 4,388 Southern Company shares in Q2 2020, an estimated $238K.
  • Monterey Private Wealth first reported a position in Southern Company in Q4 2019 and held it in 2 quarters.
  • Monterey Private Wealth's Southern Company position peaked at $283K in Q4 2019.
  • 1,367 funds tracked by Wall St. Rank held Southern Company as of Q2 2020.

Based on Monterey Private Wealth's 13F filing for Q2 2020, filed 24 Feb 2021.