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Paragon Capital Management (Colorado)’s Southern Company SO Stock Holding History

Paragon Capital Management (Colorado)’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
2022
Q1 		– Sell
-1,895
Closed -$130K – 468
2021
Q4 		$130K Buy
+1,895
New +$121K 0.02% 258

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Paragon Capital Management (Colorado)'s SO Position: Q1 2022 in Review

Paragon Capital Management (Colorado) sold out of Southern Company (SO) in Q1 2022, closing a stake of 1,895 shares — an estimated $130K sold.

Paragon Capital Management (Colorado) first reported a position in SO in Q4 2021 and held it in 1 quarter. The position peaked at $130K in Q4 2021. 1,699 funds tracked by Wall St. Rank hold SO as of Q1 2022.

  • Paragon Capital Management (Colorado) reported no remaining Southern Company position as of Q1 2022 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 1,895 Southern Company shares in Q1 2022, an estimated $130K.
  • Paragon Capital Management (Colorado) first reported a position in Southern Company in Q4 2021 and held it in 1 quarter.
  • Paragon Capital Management (Colorado)'s Southern Company position peaked at $130K in Q4 2021.
  • 1,699 funds tracked by Wall St. Rank held Southern Company as of Q1 2022.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2022, filed 19 Apr 2022.