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O'Shares Investment Advisers’s Southern Company SO Stock Holding History

O'Shares Investment Advisers’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
Q2 		– Sell
-53,084
Closed -$2.87M – 380
2020
Q1 		$2.87M Sell
53,084
-42
-0.1% -$2.66K 0.51% 49
2019
Q4 		$3.38M Buy
53,126
+2,596
+5% +$161K 0.46% 49
2019
Q3 		$3.12M Sell
50,530
-5,633
-10% -$327K 0.47% 49
2019
Q2 		$3.1M Buy
56,163
+3,281
+6% +$176K 0.5% 44
2019
Q1 		$2.73M Buy
52,882
+1,544
+3% +$75.7K 0.46% 48
2018
Q4 		$2.25M Buy
+51,338
New +$2.33M 0.43% 53

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

O'Shares Investment Advisers's SO Position: Q2 2020 in Review

O'Shares Investment Advisers sold out of Southern Company (SO) in Q2 2020, closing a stake of 53,084 shares — an estimated $2.87M sold.

O'Shares Investment Advisers first reported a position in SO in Q4 2018 and held it in 6 quarters. The position peaked at $3.38M in Q4 2019. 1,367 funds tracked by Wall St. Rank hold SO as of Q2 2020.

  • O'Shares Investment Advisers reported no remaining Southern Company position as of Q2 2020 after selling out during the quarter.
  • O'Shares Investment Advisers sold 53,084 Southern Company shares in Q2 2020, an estimated $2.87M.
  • O'Shares Investment Advisers first reported a position in Southern Company in Q4 2018 and held it in 6 quarters.
  • O'Shares Investment Advisers's Southern Company position peaked at $3.38M in Q4 2019.
  • 1,367 funds tracked by Wall St. Rank held Southern Company as of Q2 2020.

Based on O'Shares Investment Advisers's 13F filing for Q2 2020, filed 11 Aug 2020.