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Omnia Family Wealth’s Southern Company SO Stock Holding History

Omnia Family Wealth’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
2019
Q2 		– Sell
-1,066
Closed -$55K – 458
2019
Q1 		$55K Hold
1,066
– – 0.03% 153
2018
Q4 		$47K Buy
1,066
+66
+7% +$3K 0.03% 155
2018
Q3 		$44K Hold
1,000
– – 0.02% 163
2018
Q2 		$46K Sell
1,000
-66
-6% -$2.95K 0.02% 157
2018
Q1 		$48K Sell
1,066
-423
-28% -$18.8K 0.02% 155
2017
Q4 		$72K Buy
1,489
+284
+24% +$14.5K 0.03% 130
2017
Q3 		$59K Sell
1,205
-336
-22% -$16.3K 0.03% 142
2017
Q2 		$74K Buy
1,541
+475
+45% +$23.8K 0.04% 130
2017
Q1 		$53K Sell
1,066
-527
-33% -$26K 0.03% 153
2016
Q4 		$78K Buy
+1,593
New +$78.3K 0.04% 141

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Omnia Family Wealth's SO Position: Q2 2019 in Review

Omnia Family Wealth sold out of Southern Company (SO) in Q2 2019, closing a stake of 1,066 shares — an estimated $55K sold.

Omnia Family Wealth first reported a position in SO in Q4 2016 and held it in 10 quarters. The position peaked at $78K in Q4 2016. 1,273 funds tracked by Wall St. Rank hold SO as of Q2 2019.

  • Omnia Family Wealth reported no remaining Southern Company position as of Q2 2019 after selling out during the quarter.
  • Omnia Family Wealth sold 1,066 Southern Company shares in Q2 2019, an estimated $55K.
  • Omnia Family Wealth first reported a position in Southern Company in Q4 2016 and held it in 10 quarters.
  • Omnia Family Wealth's Southern Company position peaked at $78K in Q4 2016.
  • 1,273 funds tracked by Wall St. Rank held Southern Company as of Q2 2019.

Based on Omnia Family Wealth's 13F filing for Q2 2019, filed 7 Aug 2019.