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Orrstown Financial Services’s Southern Company SO Stock Holding History

Orrstown Financial Services’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
Q4 		– Sell
-2,050
Closed -$119K – 194
2019
Q3 		$119K Hold
2,050
– – 0.16% 97
2019
Q2 		$113K Hold
2,050
– – 0.15% 102
2019
Q1 		$106K Hold
2,050
– – 0.15% 100
2018
Q4 		$90K Sell
2,050
-200
-9% -$9.09K 0.14% 98
2018
Q3 		$98K Hold
2,250
– – 0.13% 97
2018
Q2 		$104K Hold
2,250
– – 0.13% 106
2018
Q1 		$100K Buy
2,250
+100
+5% +$4.44K 0.12% 112
2017
Q4 		$103K Buy
2,150
+100
+5% +$5.09K 0.12% 110
2017
Q3 		$101K Hold
2,050
– – 0.11% 110
2017
Q2 		$98K Hold
2,050
– – 0.11% 110
2017
Q1 		$102K Buy
2,050
+200
+11% +$9.88K 0.1% 111
2016
Q4 		$87K Hold
1,850
– – 0.09% 106
2016
Q3 		$95K Hold
1,850
– – 0.1% 100
2016
Q2 		$99K Hold
1,850
– – 0.11% 96
2016
Q1 		$96K Hold
1,850
– – 0.1% 91
2015
Q4 		$87K Hold
1,850
– – 0.09% 100
2015
Q3 		$83K Sell
1,850
-350
-16% -$15.4K 0.1% 101
2015
Q2 		$92K Sell
2,200
-16,934
-89% -$738K 0.1% 101
2015
Q1 		$847K Sell
19,134
-1,166
-6% -$55.4K 0.91% 44
2014
Q4 		$997K Sell
20,300
-1,636
-7% -$77.3K 1.06% 38
2014
Q3 		$958K Sell
21,936
-1,672
-7% -$73.5K 1.04% 40
2014
Q2 		$1.07M Sell
23,608
-392
-2% -$17.3K 1.14% 39
2014
Q1 		$1.05M Buy
24,000
+1,880
+8% +$78.8K 1.13% 34
2013
Q4 		$909K Sell
22,120
-1,343
-6% -$55.4K 0.95% 45
2013
Q3 		$966K Sell
23,463
-559
-2% -$24.1K 1.1% 39
2013
Q2 		$1.06M Buy
+24,022
New +$1.1M 1.54% 26

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Orrstown Financial Services's SO Position: Q4 2019 in Review

Orrstown Financial Services sold out of Southern Company (SO) in Q4 2019, closing a stake of 2,050 shares — an estimated $119K sold.

Orrstown Financial Services first reported a position in SO in Q2 2013 and held it in 26 quarters. The position peaked at $1.07M in Q2 2014. 1,445 funds tracked by Wall St. Rank hold SO as of Q4 2019.

  • Orrstown Financial Services reported no remaining Southern Company position as of Q4 2019 after selling out during the quarter.
  • Orrstown Financial Services sold 2,050 Southern Company shares in Q4 2019, an estimated $119K.
  • Orrstown Financial Services first reported a position in Southern Company in Q2 2013 and held it in 26 quarters.
  • Orrstown Financial Services's Southern Company position peaked at $1.07M in Q2 2014.
  • 1,445 funds tracked by Wall St. Rank held Southern Company as of Q4 2019.

Based on Orrstown Financial Services's 13F filing for Q4 2019, filed 17 Jan 2020.