NorthCoast Asset Management’s Southern Company SO Stock Holding History

NorthCoast Asset 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	$256K	Buy	4,121 +58	+1%	+$3.73K	0.01%	405
2021 Q2	$246K	Buy	4,063 +25	+0.6%	+$1.6K	0.01%	404
2021 Q1	$251K	Buy	4,038 +167	+4%	+$10K	0.01%	377
2020 Q4	$238K	Sell	3,871 -1,207	-24%	-$72.6K	0.01%	344
2020 Q3	$275K	Buy	5,078 +39	+0.8%	+$2.08K	0.01%	300
2020 Q2	$261K	Buy	5,039 +7	+0.1%	+$389	0.01%	302
2020 Q1	$272K	Buy	+5,032	New	+$319K	0.02%	283

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

NorthCoast Asset Management's SO Position: Q3 2021 in Review

NorthCoast Asset Management increased its Southern Company (SO) stake by 1.4% in Q3 2021, buying an estimated $3.73K and bringing the position to 4,121 shares worth $256K. The position accounts for 0.01% of the portfolio, ranked #405.

NorthCoast Asset Management first reported a position in SO in Q1 2020 and has held it in 7 quarters since. The position peaked at $275K in Q3 2020. 1,489 funds tracked by Wall St. Rank hold SO as of Q3 2021.

NorthCoast Asset Management held 4,121 shares of Southern Company worth $256K as of Q3 2021.
NorthCoast Asset Management bought 58 Southern Company shares in Q3 2021, an estimated $3.73K.
Southern Company made up 0.01% of NorthCoast Asset Management's portfolio in Q3 2021, its #405 holding.
NorthCoast Asset Management first reported a position in Southern Company in Q1 2020 and has held it in 7 quarters since.
NorthCoast Asset Management's Southern Company position peaked at $275K in Q3 2020.
1,489 funds tracked by Wall St. Rank held Southern Company as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.