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Northstar Wealth Partners’s Southern Company SO Stock Holding History

Northstar Wealth Partners’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
Q3 		$3.48M Sell
64,092
-6,723
-9% -$359K 1.62% 16
2020
Q2 		$3.67M Sell
70,815
-828
-1% -$46K 1.53% 16
2020
Q1 		$3.88M Buy
71,643
+444
+0.6% +$28.1K 1.97% 13
2019
Q4 		$4.54M Sell
71,199
-236
-0.3% -$14.6K 1.86% 11
2019
Q3 		$4.41M Buy
71,435
+77
+0.1% +$4.46K 1.94% 9
2019
Q2 		$3.94M Buy
71,358
+319
+0.4% +$17.1K 1.76% 13
2019
Q1 		$3.67M Sell
71,039
-375
-0.5% -$18.4K 1.68% 16
2018
Q4 		$3.14M Sell
71,414
-113
-0.2% -$5.14K 1.65% 16
2018
Q3 		$3.12M Buy
71,527
+10,073
+16% +$464K 1.49% 16
2018
Q2 		$2.85M Sell
61,454
-348
-0.6% -$15.6K 1.42% 18
2018
Q1 		$2.76M Buy
61,802
+35,866
+138% +$1.59M 1.41% 16
2017
Q4 		$1.22M Buy
25,936
+665
+3% +$33.9K 1.09% 30
2017
Q3 		$1.25M Buy
25,271
+475
+2% +$23K 1.22% 24
2017
Q2 		$1.17M Sell
24,796
-1,014
-4% -$50.8K 1.07% 28
2017
Q1 		$1.3M Buy
+25,810
New +$1.28M 1.21% 24

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 $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
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

Northstar Wealth Partners's SO Position: Q3 2020 in Review

Northstar Wealth Partners reduced its Southern Company (SO) stake by 9.5% in Q3 2020, selling an estimated $359K and leaving 64,092 shares worth $3.48M. The position accounts for 1.62% of the portfolio, ranked #16.

Northstar Wealth Partners first reported a position in SO in Q1 2017 and has held it in 15 quarters since. The position peaked at $4.54M in Q4 2019. 1,360 funds tracked by Wall St. Rank hold SO as of Q3 2020.

  • Northstar Wealth Partners held 64,092 shares of Southern Company worth $3.48M as of Q3 2020.
  • Northstar Wealth Partners sold 6,723 Southern Company shares in Q3 2020, an estimated $359K.
  • Southern Company made up 1.62% of Northstar Wealth Partners's portfolio in Q3 2020, its #16 holding.
  • Northstar Wealth Partners first reported a position in Southern Company in Q1 2017 and has held it in 15 quarters since.
  • Northstar Wealth Partners's Southern Company position peaked at $4.54M in Q4 2019.
  • 1,360 funds tracked by Wall St. Rank held Southern Company as of Q3 2020.

Based on Northstar Wealth Partners's 13F filing for Q3 2020, filed 13 Nov 2020.