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R.H. Bluestein & Co’s Southern Company SO Stock Holding History

R.H. Bluestein & Co’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
Q2 		– Sell
-3,300
Closed -$239K – 399
2022
Q1 		$239K Hold
3,300
– – 0.01% 345
2021
Q4 		$226K Hold
3,300
– – 0.01% 376
2021
Q3 		$205K Buy
+3,300
New +$212K 0.01% 400
2021
Q2 		– Sell
-3,300
Closed -$205K – 434
2021
Q1 		$205K Sell
3,300
-425
-11% -$25.4K 0.01% 393
2020
Q4 		$229K Sell
3,725
-250
-6% -$15K 0.01% 340
2020
Q3 		$216K Hold
3,975
– – 0.01% 314
2020
Q2 		$206K Hold
3,975
– – 0.01% 311
2020
Q1 		$215K Buy
3,975
+75
+2% +$4.75K 0.02% 240
2019
Q4 		$248K Buy
+3,900
New +$242K 0.01% 305

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

R.H. Bluestein & Co's SO Position: Q2 2022 in Review

R.H. Bluestein & Co sold out of Southern Company (SO) in Q2 2022, closing a stake of 3,300 shares — an estimated $239K sold.

R.H. Bluestein & Co first reported a position in SO in Q4 2019 and held it in 9 quarters. The position peaked at $248K in Q4 2019. 1,680 funds tracked by Wall St. Rank hold SO as of Q2 2022.

  • R.H. Bluestein & Co reported no remaining Southern Company position as of Q2 2022 after selling out during the quarter.
  • R.H. Bluestein & Co sold 3,300 Southern Company shares in Q2 2022, an estimated $239K.
  • R.H. Bluestein & Co first reported a position in Southern Company in Q4 2019 and held it in 9 quarters.
  • R.H. Bluestein & Co's Southern Company position peaked at $248K in Q4 2019.
  • 1,680 funds tracked by Wall St. Rank held Southern Company as of Q2 2022.

Based on R.H. Bluestein & Co's 13F filing for Q2 2022, filed 11 Aug 2022.