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Northcape Wealth Management’s Southern Company SO Stock Holding History

Northcape Wealth 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
2023
Q3 		– Sell
-2,997
Closed -$211K – 151
2023
Q2 		$211K Sell
2,997
-142
-5% -$10.2K 0.08% 143
2023
Q1 		$218K Buy
+3,139
New +$211K 0.08% 140

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Northcape Wealth Management's SO Position: Q3 2023 in Review

Northcape Wealth Management sold out of Southern Company (SO) in Q3 2023, closing a stake of 2,997 shares — an estimated $211K sold.

Northcape Wealth Management first reported a position in SO in Q1 2023 and held it in 2 quarters. The position peaked at $218K in Q1 2023. 1,709 funds tracked by Wall St. Rank hold SO as of Q3 2023.

  • Northcape Wealth Management reported no remaining Southern Company position as of Q3 2023 after selling out during the quarter.
  • Northcape Wealth Management sold 2,997 Southern Company shares in Q3 2023, an estimated $211K.
  • Northcape Wealth Management first reported a position in Southern Company in Q1 2023 and held it in 2 quarters.
  • Northcape Wealth Management's Southern Company position peaked at $218K in Q1 2023.
  • 1,709 funds tracked by Wall St. Rank held Southern Company as of Q3 2023.

Based on Northcape Wealth Management's 13F filing for Q3 2023, filed 6 Nov 2023.