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Rampart Investment Management’s Southern Company SO Stock Holding History

Rampart Investment 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
Q3 		– Sell
-14,649
Closed -$760K – 507
2020
Q2 		$760K Buy
14,649
+6,177
+73% +$343K 0.13% 201
2020
Q1 		$459K Sell
8,472
-46,477
-85% -$2.94M 0.22% 102
2019
Q4 		$3.5M Sell
54,949
-11,943
-18% -$740K 0.43% 65
2019
Q3 		$4.13M Sell
66,892
-9,662
-13% -$560K 0.51% 47
2019
Q2 		$4.23M Sell
76,554
-2,802
-4% -$150K 0.5% 56
2019
Q1 		$4.1M Buy
79,356
+1,940
+3% +$95.1K 0.47% 57
2018
Q4 		$3.4M Buy
77,416
+48,561
+168% +$2.21M 0.94% 23
2018
Q3 		$491K Buy
28,855
+18,596
+181% +$857K 0.22% 115
2018
Q2 		$475K Sell
10,259
-472
-4% -$21.1K 0.05% 357
2018
Q1 		$479K Sell
10,731
-1,527
-12% -$67.8K 0.05% 348
2017
Q4 		$589K Sell
12,258
-1,340
-10% -$68.3K 0.23% 111
2017
Q3 		$668K Buy
13,598
+617
+5% +$29.9K 0.23% 106
2017
Q2 		$622K Buy
12,981
+10,284
+381% +$516K 0.22% 101
2017
Q1 		$134K Buy
+2,697
New +$133K 0.05% 114

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

Rampart Investment Management's SO Position: Q3 2020 in Review

Rampart Investment Management sold out of Southern Company (SO) in Q3 2020, closing a stake of 14,649 shares — an estimated $760K sold.

Rampart Investment Management first reported a position in SO in Q1 2017 and held it in 14 quarters. The position peaked at $4.23M in Q2 2019. 1,360 funds tracked by Wall St. Rank hold SO as of Q3 2020.

  • Rampart Investment Management reported no remaining Southern Company position as of Q3 2020 after selling out during the quarter.
  • Rampart Investment Management sold 14,649 Southern Company shares in Q3 2020, an estimated $760K.
  • Rampart Investment Management first reported a position in Southern Company in Q1 2017 and held it in 14 quarters.
  • Rampart Investment Management's Southern Company position peaked at $4.23M in Q2 2019.
  • 1,360 funds tracked by Wall St. Rank held Southern Company as of Q3 2020.

Based on Rampart Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.