NF
SO icon

Norwood Financial’s Southern Company SO Stock Holding History

Norwood Financial’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
Q1 		$298K Hold
4,158
– – 0.43% 51
2023
Q4 		$292K Hold
4,158
– – 0.44% 52
2023
Q3 		$269K Hold
4,158
– – 0.44% 55
2023
Q2 		$292K Hold
4,158
– – 0.44% 53
2023
Q1 		$289K Hold
4,158
– – 0.46% 55
2022
Q4 		$297K Hold
4,158
– – 0.47% 54
2022
Q3 		$283K Hold
4,158
– – 0.5% 51
2022
Q2 		$297K Hold
4,158
– – 0.51% 52
2022
Q1 		$302K Hold
4,158
– – 0.44% 57
2021
Q4 		$286K Buy
+4,158
New +$265K 0.4% 62

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Norwood Financial's SO Position: Q1 2024 in Review

Norwood Financial held its Southern Company (SO) position steady in Q1 2024 at 4,158 shares worth $298K. The position accounts for 0.43% of the portfolio, ranked #51.

Norwood Financial first reported a position in SO in Q4 2021 and has held it in 10 quarters since. The position peaked at $302K in Q1 2022. 1,824 funds tracked by Wall St. Rank hold SO as of Q1 2024.

  • Norwood Financial held 4,158 shares of Southern Company worth $298K as of Q1 2024.
  • Norwood Financial left its Southern Company share count unchanged in Q1 2024.
  • Southern Company made up 0.43% of Norwood Financial's portfolio in Q1 2024, its #51 holding.
  • Norwood Financial first reported a position in Southern Company in Q4 2021 and has held it in 10 quarters since.
  • Norwood Financial's Southern Company position peaked at $302K in Q1 2022.
  • 1,824 funds tracked by Wall St. Rank held Southern Company as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.