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Navellier & Associates’s Southern Company SO Stock Holding History

Navellier & Associates’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 		– Sell
-5,783
Closed -$350K – 334
2021
Q2 		$350K Sell
5,783
-293
-5% -$18.7K 0.05% 228
2021
Q1 		$378K Sell
6,076
-920
-13% -$55.1K 0.07% 207
2020
Q4 		$430K Sell
6,996
-721
-9% -$43.3K 0.08% 184
2020
Q3 		$418K Sell
7,717
-2,317
-23% -$124K 0.09% 155
2020
Q2 		$520K Buy
+10,034
New +$558K 0.12% 128
2016
Q1 		– Sell
-19,100
Closed -$894K – 289
2015
Q4 		$894K Buy
19,100
+1,700
+10% +$77.1K 0.1% 90
2015
Q3 		$778K Buy
17,400
+696
+4% +$30.5K 0.08% 105
2015
Q2 		$700K Sell
16,704
-91,167
-85% -$3.97M 0.06% 154
2015
Q1 		$4.78M Sell
107,871
-620,750
-85% -$29.5M 0.43% 36
2014
Q4 		$35.8M Buy
728,621
+717,922
+6,710% +$33.9M 1.79% 28
2014
Q3 		$467K Buy
10,699
+1,100
+11% +$48.3K 0.02% 192
2014
Q2 		$436K Buy
9,599
+950
+11% +$42K 0.02% 204
2014
Q1 		$380K Buy
8,649
+676
+8% +$28.3K 0.02% 220
2013
Q4 		$328K Buy
7,973
+500
+7% +$20.6K 0.01% 249
2013
Q3 		$308K Buy
7,473
+810
+12% +$34.9K 0.01% 235
2013
Q2 		$294K Buy
+6,663
New +$306K 0.01% 212

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
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

Navellier & Associates's SO Position: Q3 2021 in Review

Navellier & Associates sold out of Southern Company (SO) in Q3 2021, closing a stake of 5,783 shares — an estimated $350K sold.

Navellier & Associates first reported a position in SO in Q2 2013 and held it in 16 quarters. The position peaked at $35.8M in Q4 2014. 1,489 funds tracked by Wall St. Rank hold SO as of Q3 2021.

  • Navellier & Associates reported no remaining Southern Company position as of Q3 2021 after selling out during the quarter.
  • Navellier & Associates sold 5,783 Southern Company shares in Q3 2021, an estimated $350K.
  • Navellier & Associates first reported a position in Southern Company in Q2 2013 and held it in 16 quarters.
  • Navellier & Associates's Southern Company position peaked at $35.8M in Q4 2014.
  • 1,489 funds tracked by Wall St. Rank held Southern Company as of Q3 2021.

Based on Navellier & Associates's 13F filing for Q3 2021, filed 28 Oct 2021.