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Paradigm Asset Management’s Southern Company SO Stock Holding History

Paradigm 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
2020
Q4 		– Sell
-13,400
Closed -$727K – 447
2020
Q3 		$727K Sell
13,400
-2,300
-15% -$123K 0.23% 192
2020
Q2 		$814K Sell
15,700
-3,150
-17% -$175K 0.25% 151
2020
Q1 		$1.02M Hold
18,850
– – 0.39% 81
2019
Q4 		$1.2M Buy
18,850
+2,450
+15% +$152K 0.36% 99
2019
Q3 		$1.01M Sell
16,400
-3,900
-19% -$226K 0.33% 119
2019
Q2 		$1.12M Buy
+20,300
New +$1.09M 0.32% 166

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Paradigm Asset Management's SO Position: Q4 2020 in Review

Paradigm Asset Management sold out of Southern Company (SO) in Q4 2020, closing a stake of 13,400 shares — an estimated $727K sold.

Paradigm Asset Management first reported a position in SO in Q2 2019 and held it in 6 quarters. The position peaked at $1.2M in Q4 2019. 1,497 funds tracked by Wall St. Rank hold SO as of Q4 2020.

  • Paradigm Asset Management reported no remaining Southern Company position as of Q4 2020 after selling out during the quarter.
  • Paradigm Asset Management sold 13,400 Southern Company shares in Q4 2020, an estimated $727K.
  • Paradigm Asset Management first reported a position in Southern Company in Q2 2019 and held it in 6 quarters.
  • Paradigm Asset Management's Southern Company position peaked at $1.2M in Q4 2019.
  • 1,497 funds tracked by Wall St. Rank held Southern Company as of Q4 2020.

Based on Paradigm Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.