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Mosaic Family Wealth’s Southern Company SO Stock Holding History

Mosaic Family 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
2021
Q4 		$482K Sell
7,031
-652
-8% -$41.6K 0.13% 106
2021
Q3 		$476K Sell
7,683
-64
-0.8% -$4.12K 0.13% 105
2021
Q2 		$469K Buy
7,747
+679
+10% +$43.4K 0.14% 100
2021
Q1 		$439K Buy
7,068
+392
+6% +$23.5K 0.13% 98
2020
Q4 		$410K Buy
6,676
+644
+11% +$38.7K 0.14% 100
2020
Q3 		$327K Buy
6,032
+179
+3% +$9.57K 0.12% 104
2020
Q2 		$303K Buy
5,853
+158
+3% +$8.78K 0.13% 104
2020
Q1 		$308K Sell
5,695
-246
-4% -$15.6K 0.16% 90
2019
Q4 		$378K Sell
5,941
-3,534
-37% -$219K 0.15% 95
2019
Q3 		$585K Sell
9,475
-280
-3% -$16.2K 0.24% 69
2019
Q2 		$539K Buy
9,755
+1,764
+22% +$94.4K 0.23% 72
2019
Q1 		$413K Buy
7,991
+10
+0.1% +$490 0.17% 88
2018
Q4 		$351K Buy
7,981
+36
+0.5% +$1.64K 0.15% 95
2018
Q3 		$376K Buy
7,945
+1,796
+29% +$82.8K 0.15% 100
2018
Q2 		$285K Buy
6,149
+30
+0.5% +$1.34K 0.11% 131
2018
Q1 		$273K Buy
6,119
+1,973
+48% +$87.6K 0.1% 131
2017
Q4 		$199K Sell
4,146
-4,776
-54% -$243K 0.07% 165
2017
Q3 		$439K Buy
8,922
+126
+1% +$6.11K 0.17% 110
2017
Q2 		$421K Buy
8,796
+203
+2% +$10.2K 0.18% 102
2017
Q1 		$428K Buy
8,593
+107
+1% +$5.29K 0.19% 99
2016
Q4 		$417K Sell
8,486
-3,924
-32% -$193K 0.19% 101
2016
Q3 		$637K Buy
12,410
+4,274
+53% +$225K 0.3% 67
2016
Q2 		$436K Buy
8,136
+306
+4% +$15.4K 0.21% 90
2016
Q1 		$405K Buy
7,830
+484
+7% +$23.6K 0.19% 97
2015
Q4 		$343K Buy
+7,346
New +$333K 0.15% 106

Other funds holding SO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $315B AUM 27.84% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mosaic Family Wealth's SO Position: Q4 2021 in Review

Mosaic Family Wealth reduced its Southern Company (SO) stake by 8.5% in Q4 2021, selling an estimated $41.6K and leaving 7,031 shares worth $482K. The position accounts for 0.13% of the portfolio, ranked #106.

Mosaic Family Wealth first reported a position in SO in Q4 2015 and has held it in 25 quarters since. The position peaked at $637K in Q3 2016. 1,653 funds tracked by Wall St. Rank hold SO as of Q4 2021.

  • Mosaic Family Wealth held 7,031 shares of Southern Company worth $482K as of Q4 2021.
  • Mosaic Family Wealth sold 652 Southern Company shares in Q4 2021, an estimated $41.6K.
  • Southern Company made up 0.13% of Mosaic Family Wealth's portfolio in Q4 2021, its #106 holding.
  • Mosaic Family Wealth first reported a position in Southern Company in Q4 2015 and has held it in 25 quarters since.
  • Mosaic Family Wealth's Southern Company position peaked at $637K in Q3 2016.
  • 1,653 funds tracked by Wall St. Rank held Southern Company as of Q4 2021.

Based on Mosaic Family Wealth's 13F filing for Q4 2021, filed 25 Jan 2022.