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Osborn Williams & Donohoe’s Southern Company SO Stock Holding History

Osborn Williams & Donohoe’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 		$860K Sell
15,890
-350
-2% -$22.2K 0.11% 150
2019
Q4 		$1.03M Sell
16,240
-558
-3% -$34.6K 0.1% 166
2019
Q3 		$1.04M Hold
16,798
– – 0.1% 164
2019
Q2 		$929K Sell
16,798
-112
-0.7% -$6K 0.1% 173
2019
Q1 		$881K Sell
16,910
-750
-4% -$36.8K 0.09% 186
2018
Q4 		$776K Hold
17,660
– – 0.14% 131
2018
Q3 		$770K Sell
17,660
-75
-0.4% -$3.46K 0.12% 140
2018
Q2 		$821K Hold
17,735
– – 0.14% 132
2018
Q1 		$792K Hold
17,735
– – 0.14% 128
2017
Q4 		$853K Hold
17,735
– – 0.15% 120
2017
Q3 		$871K Sell
17,735
-500
-3% -$24.2K 0.16% 116
2017
Q2 		$873K Buy
18,235
+100
+0.6% +$5.01K 0.16% 119
2017
Q1 		$903K Sell
18,135
-100
-0.5% -$4.94K 0.16% 117
2016
Q4 		$897K Sell
18,235
-110
-0.6% -$5.4K 0.17% 115
2016
Q3 		$941K Sell
18,345
-250
-1% -$13.2K 0.18% 109
2016
Q2 		$998K Hold
18,595
– – 0.19% 100
2016
Q1 		$962K Buy
18,595
+725
+4% +$35.3K 0.19% 103
2015
Q4 		$836K Sell
17,870
-1,300
-7% -$58.9K 0.17% 113
2015
Q3 		$846K Sell
19,170
-735
-4% -$32.2K 0.18% 108
2015
Q2 		$854K Sell
19,905
-500
-2% -$21.8K 0.17% 114
2015
Q1 		$904K Hold
20,405
– – 0.18% 113
2014
Q4 		$1M Buy
20,405
+650
+3% +$30.7K 0.2% 100
2014
Q3 		$862K Sell
19,755
-600
-3% -$26.4K 0.18% 110
2014
Q2 		$906K Sell
20,355
-500
-2% -$22.1K 0.19% 103
2014
Q1 		$916K Sell
20,855
-2,650
-11% -$111K 0.2% 97
2013
Q4 		$966K Buy
23,505
+14,075
+149% +$581K 0.22% 94
2013
Q3 		$388K Sell
9,430
-600
-6% -$25.8K 0.09% 163
2013
Q2 		$443K Buy
+10,030
New +$461K 0.12% 140

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Osborn Williams & Donohoe's SO Position: Q1 2020 in Review

Osborn Williams & Donohoe reduced its Southern Company (SO) stake by 2.2% in Q1 2020, selling an estimated $22.2K and leaving 15,890 shares worth $860K. The position accounts for 0.11% of the portfolio, ranked #150.

Osborn Williams & Donohoe first reported a position in SO in Q2 2013 and has held it in 28 quarters since. The position peaked at $1.04M in Q3 2019. 1,364 funds tracked by Wall St. Rank hold SO as of Q1 2020.

  • Osborn Williams & Donohoe held 15,890 shares of Southern Company worth $860K as of Q1 2020.
  • Osborn Williams & Donohoe sold 350 Southern Company shares in Q1 2020, an estimated $22.2K.
  • Southern Company made up 0.11% of Osborn Williams & Donohoe's portfolio in Q1 2020, its #150 holding.
  • Osborn Williams & Donohoe first reported a position in Southern Company in Q2 2013 and has held it in 28 quarters since.
  • Osborn Williams & Donohoe's Southern Company position peaked at $1.04M in Q3 2019.
  • 1,364 funds tracked by Wall St. Rank held Southern Company as of Q1 2020.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2020, filed 4 May 2020.