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Oakbrook Investments’s Southern Company SO Stock Holding History

Oakbrook Investments’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
Q1 		$222K Sell
4,100
-8,200
-67% -$519K 0.57% 67
2019
Q4 		$784K Sell
12,300
-15,904
-56% -$986K 0.16% 181
2019
Q3 		$1.74M Sell
28,204
-6,100
-18% -$354K 0.11% 132
2019
Q2 		$1.9M Sell
34,304
-1,425
-4% -$76.3K 0.11% 134
2019
Q1 		$1.85M Buy
35,729
+250
+0.7% +$12.3K 0.11% 146
2018
Q4 		$1.56M Sell
35,479
-3,390
-9% -$154K 0.11% 146
2018
Q3 		$1.7M Buy
38,869
+200
+0.5% +$9.22K 0.09% 182
2018
Q2 		$1.79M Buy
38,669
+290
+0.8% +$13K 0.11% 133
2018
Q1 		$1.71M Buy
38,379
+2,000
+5% +$88.8K 0.11% 148
2017
Q4 		$1.75M Sell
36,379
-3,500
-9% -$178K 0.11% 137
2017
Q3 		$1.96M Sell
39,879
-8,560
-18% -$415K 0.13% 138
2017
Q2 		$2.32M Sell
48,439
-2,100
-4% -$105K 0.15% 117
2017
Q1 		$2.52M Sell
50,539
-850
-2% -$42K 0.16% 111
2016
Q4 		$2.53M Sell
51,389
-7,600
-13% -$373K 0.17% 110
2016
Q3 		$3.03M Sell
58,989
-9,300
-14% -$490K 0.18% 102
2016
Q2 		$3.66M Buy
68,289
+12,050
+21% +$606K 0.2% 94
2016
Q1 		$2.91M Sell
56,239
-1,000
-2% -$48.7K 0.19% 107
2015
Q4 		$2.68M Sell
57,239
-3,390
-6% -$154K 0.17% 109
2015
Q3 		$2.71M Sell
60,629
-450
-0.7% -$19.7K 0.18% 118
2015
Q2 		$2.56M Sell
61,079
-8,900
-13% -$388K 0.16% 134
2015
Q1 		$3.1M Buy
69,979
+600
+0.9% +$28.5K 0.17% 137
2014
Q4 		$3.41M Sell
69,379
-4,250
-6% -$201K 0.18% 120
2014
Q3 		$3.21M Sell
73,629
-76,694
-51% -$3.37M 0.17% 133
2014
Q2 		$6.82M Buy
150,323
+550
+0.4% +$24.3K 0.21% 119
2014
Q1 		$6.58M Sell
149,773
-25,964
-15% -$1.09M 0.21% 117
2013
Q4 		$7.22M Sell
175,737
-7,825
-4% -$323K 0.2% 125
2013
Q3 		$7.56M Sell
183,562
-3,300
-2% -$142K 0.22% 110
2013
Q2 		$8.25M Buy
+186,862
New +$8.59M 0.24% 109

Other funds holding SO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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 $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Oakbrook Investments's SO Position: Q1 2020 in Review

Oakbrook Investments reduced its Southern Company (SO) stake by 67% in Q1 2020, selling an estimated $519K and leaving 4,100 shares worth $222K. The position accounts for 0.57% of the portfolio, ranked #67.

Oakbrook Investments first reported a position in SO in Q2 2013 and has held it in 28 quarters since. The position peaked at $8.25M in Q2 2013. 1,362 funds tracked by Wall St. Rank hold SO as of Q1 2020.

  • Oakbrook Investments held 4,100 shares of Southern Company worth $222K as of Q1 2020.
  • Oakbrook Investments sold 8,200 Southern Company shares in Q1 2020, an estimated $519K.
  • Southern Company made up 0.57% of Oakbrook Investments's portfolio in Q1 2020, its #67 holding.
  • Oakbrook Investments first reported a position in Southern Company in Q2 2013 and has held it in 28 quarters since.
  • Oakbrook Investments's Southern Company position peaked at $8.25M in Q2 2013.
  • 1,362 funds tracked by Wall St. Rank held Southern Company as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.