Optimal Asset Management’s Southern Company SO Stock Holding History

Optimal Asset Management’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
2021 Q3	$2.57M	Buy	41,535 +17	+0%	+$1.09K	0.32%	108
2021 Q2	$2.51M	Buy	41,518 +2	+0%	+$128	0.3%	124
2021 Q1	$2.58M	Sell	41,516 -42,097	-50%	-$2.52M	0.33%	112
2020 Q4	$5.14M	Sell	83,613 -32	-0%	-$1.92K	0.73%	20
2020 Q3	$4.54M	Sell	83,645 -10,807	-11%	-$578K	0.66%	29
2020 Q2	$4.9M	Sell	94,452 -95,131	-50%	-$5.29M	0.79%	15
2020 Q1	$10.3K	Buy	189,583 +114,057	+151%	+$7.23M	0.96%	8
2019 Q4	$4.81M	Buy	+75,526	New	+$4.68M	0.73%	17

Other funds holding SO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Optimal Asset Management's SO Position: Q3 2021 in Review

Optimal Asset Management increased its Southern Company (SO) stake by 0.04% in Q3 2021, buying an estimated $1.09K and bringing the position to 41,535 shares worth $2.57M. The position accounts for 0.32% of the portfolio, ranked #108.

Optimal Asset Management first reported a position in SO in Q4 2019 and has held it in 8 quarters since. The position peaked at $5.14M in Q4 2020. 1,488 funds tracked by Wall St. Rank hold SO as of Q3 2021.

Optimal Asset Management held 41,535 shares of Southern Company worth $2.57M as of Q3 2021.
Optimal Asset Management bought 17 Southern Company shares in Q3 2021, an estimated $1.09K.
Southern Company made up 0.32% of Optimal Asset Management's portfolio in Q3 2021, its #108 holding.
Optimal Asset Management first reported a position in Southern Company in Q4 2019 and has held it in 8 quarters since.
Optimal Asset Management's Southern Company position peaked at $5.14M in Q4 2020.
1,488 funds tracked by Wall St. Rank held Southern Company as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.