QCMC
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Quantum Capital Management (California)’s Southern Company SO Stock Holding History

Quantum Capital Management (California)’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
Q3 		$99K Hold
1,835
– – 0.11% 112
2020
Q2 		$95K Hold
1,835
– – 0.06% 172
2020
Q1 		$99K Sell
1,835
-149
-8% -$9.44K 0.07% 174
2019
Q4 		$126K Hold
1,984
– – 0.06% 182
2019
Q3 		$123K Buy
+1,984
New +$115K 0.06% 193
2014
Q1 		– Sell
-2,300
Closed -$95K – 224
2013
Q4 		$95K Hold
2,300
– – 0.02% 181
2013
Q3 		$95K Buy
+2,300
New +$99.1K 0.02% 175

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
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
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

Quantum Capital Management (California)'s SO Position: Q3 2020 in Review

Quantum Capital Management (California) held its Southern Company (SO) position steady in Q3 2020 at 1,835 shares worth $99K. The position accounts for 0.11% of the portfolio, ranked #112.

Quantum Capital Management (California) first reported a position in SO in Q3 2013 and has held it in 7 quarters since. The position peaked at $126K in Q4 2019. 1,360 funds tracked by Wall St. Rank hold SO as of Q3 2020.

  • Quantum Capital Management (California) held 1,835 shares of Southern Company worth $99K as of Q3 2020.
  • Quantum Capital Management (California) left its Southern Company share count unchanged in Q3 2020.
  • Southern Company made up 0.11% of Quantum Capital Management (California)'s portfolio in Q3 2020, its #112 holding.
  • Quantum Capital Management (California) first reported a position in Southern Company in Q3 2013 and has held it in 7 quarters since.
  • Quantum Capital Management (California)'s Southern Company position peaked at $126K in Q4 2019.
  • 1,360 funds tracked by Wall St. Rank held Southern Company as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.