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Northwest Investment Counselors’s Southern Company SO Stock Holding History

Northwest Investment Counselors’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
2024
Q3 		$108K Buy
+1,200
New +$103K 0.02% 182
2024
Q2 		– Sell
-900
Closed -$64.6K – 446
2024
Q1 		$64.6K Buy
+900
New +$62.1K 0.02% 210
2023
Q4 		– Sell
-900
Closed -$58.2K – 466
2023
Q3 		$58.2K Hold
900
– – 0.02% 214
2023
Q2 		$63.2K Hold
900
– – 0.02% 214
2023
Q1 		$62.6K Sell
900
-800
-47% -$53.9K 0.02% 221
2022
Q4 		$121K Sell
1,700
-50
-3% -$3.34K 0.04% 177
2022
Q3 		$119K Hold
1,750
– – 0.04% 162
2022
Q2 		$125K Hold
1,750
– – 0.04% 157
2022
Q1 		$127K Hold
1,750
– – 0.03% 162
2021
Q4 		$120K Buy
+1,750
New +$112K 0.03% 170
2021
Q2 		– Sell
-950
Closed -$59K – 392
2021
Q1 		$59K Buy
+950
New +$56.9K 0.02% 204
2020
Q4 		– Sell
-950
Closed -$52K – 388
2020
Q3 		$52K Buy
+950
New +$50.8K 0.02% 182
2019
Q4 		– Sell
-1,679
Closed -$104K – 443
2019
Q3 		$104K Buy
+1,679
New +$97.3K 0.04% 168
2017
Q4 		– Sell
-1,309
Closed -$64K – 286
2017
Q3 		$64K Buy
1,309
+1,109
+555% +$53.8K 0.03% 164
2017
Q2 		$10K Buy
+200
New +$10K ﹤0.01% 261

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Northwest Investment Counselors's SO Position: Q3 2024 in Review

Northwest Investment Counselors opened a new position in Southern Company (SO) in Q3 2024: 1,200 shares worth $108K. The stake represents 0.02% of the portfolio and ranks #182 among its holdings. This is a return to the name: Northwest Investment Counselors previously reported a position in SO as recently as Q1 2024.

Northwest Investment Counselors first reported a position in SO in Q2 2017 and has held it in 15 quarters since. The position peaked at $127K in Q1 2022. 2,003 funds tracked by Wall St. Rank hold SO as of Q3 2024.

  • Northwest Investment Counselors held 1,200 shares of Southern Company worth $108K as of Q3 2024.
  • Southern Company was a new Northwest Investment Counselors position in Q3 2024.
  • Southern Company made up 0.02% of Northwest Investment Counselors's portfolio in Q3 2024, its #182 holding.
  • Northwest Investment Counselors first reported a position in Southern Company in Q2 2017 and has held it in 15 quarters since.
  • Northwest Investment Counselors's Southern Company position peaked at $127K in Q1 2022.
  • 2,003 funds tracked by Wall St. Rank held Southern Company as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.