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QCI Asset Management’s Southern Company SO Stock Holding History

QCI 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
Q2 		– Sell
-1,320
Closed -$71K – 409
2020
Q1 		$71K Hold
1,320
– – 0.01% 198
2019
Q4 		$84K Sell
1,320
-1,395
-51% -$86.4K 0.01% 205
2019
Q3 		$168K Hold
2,715
– – 0.02% 146
2019
Q2 		$150K Sell
2,715
-100
-4% -$5.35K 0.01% 157
2019
Q1 		$145K Sell
2,815
-80
-3% -$3.92K 0.01% 151
2018
Q4 		$127K Hold
2,895
– – 0.01% 159
2018
Q3 		$126K Sell
2,895
-2,997
-51% -$138K 0.01% 170
2018
Q2 		$273K Sell
5,892
-10,529
-64% -$471K 0.03% 115
2018
Q1 		$733K Sell
16,421
-182,905
-92% -$8.12M 0.08% 84
2017
Q4 		$9.59M Buy
199,326
+8,275
+4% +$422K 0.98% 54
2017
Q3 		$9.39M Buy
191,051
+10,508
+6% +$509K 1.05% 54
2017
Q2 		$8.64M Buy
180,543
+11,854
+7% +$594K 1.04% 53
2017
Q1 		$8.4M Buy
168,689
+6,166
+4% +$305K 1.06% 52
2016
Q4 		$8M Sell
162,523
-105,033
-39% -$5.16M 1.07% 49
2016
Q3 		$13.7M Sell
267,556
-2,089
-0.8% -$110K 1.91% 20
2016
Q2 		$14.5M Buy
269,645
+330
+0.1% +$16.6K 2.04% 13
2016
Q1 		$13.9M Buy
269,315
+10,939
+4% +$533K 2.04% 13
2015
Q4 		$12.1M Buy
258,376
+12,439
+5% +$564K 1.87% 22
2015
Q3 		$11M Buy
245,937
+31,248
+15% +$1.37M 1.8% 22
2015
Q2 		$8.99M Buy
214,689
+10,200
+5% +$444K 1.4% 46
2015
Q1 		$9.05M Buy
204,489
+4,793
+2% +$228K 1.42% 43
2014
Q4 		$9.81M Buy
199,696
+498
+0.3% +$23.5K 1.52% 38
2014
Q3 		$8.7M Buy
199,198
+8,332
+4% +$366K 1.36% 42
2014
Q2 		$8.66M Buy
190,866
+2,431
+1% +$107K 1.35% 42
2014
Q1 		$8.28M Buy
188,435
+3,495
+2% +$146K 1.34% 45
2013
Q4 		$7.6M Buy
184,940
+7,622
+4% +$315K 1.25% 45
2013
Q3 		$7.3M Buy
177,318
+3,795
+2% +$163K 1.31% 45
2013
Q2 		$7.66M Buy
+173,523
New +$7.98M 1.44% 43

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
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

QCI Asset Management's SO Position: Q2 2020 in Review

QCI Asset Management sold out of Southern Company (SO) in Q2 2020, closing a stake of 1,320 shares — an estimated $71K sold.

QCI Asset Management first reported a position in SO in Q2 2013 and held it in 28 quarters. The position peaked at $14.5M in Q2 2016. 1,368 funds tracked by Wall St. Rank hold SO as of Q2 2020.

  • QCI Asset Management reported no remaining Southern Company position as of Q2 2020 after selling out during the quarter.
  • QCI Asset Management sold 1,320 Southern Company shares in Q2 2020, an estimated $71K.
  • QCI Asset Management first reported a position in Southern Company in Q2 2013 and held it in 28 quarters.
  • QCI Asset Management's Southern Company position peaked at $14.5M in Q2 2016.
  • 1,368 funds tracked by Wall St. Rank held Southern Company as of Q2 2020.

Based on QCI Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.