Richard P. Slaughter Associates’s Southern Company SO Stock Holding History

Richard P. Slaughter Associates’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	-18,938	Closed	-$1.3M	–	144
2021 Q4	$1.3M	Buy	18,938 +58	+0.3%	+$3.7K	0.46%	72
2021 Q3	$1.17M	Buy	18,880 +861	+5%	+$55.4K	0.46%	79
2021 Q2	$1.09M	Buy	18,019 +243	+1%	+$15.5K	0.42%	81
2021 Q1	$1.1M	Sell	17,776 -829	-4%	-$49.6K	0.46%	72
2020 Q4	$1.14M	Buy	18,605 +565	+3%	+$34K	0.48%	59
2020 Q3	$978K	Sell	18,040 -523	-3%	-$28K	0.45%	64
2020 Q2	$962K	Buy	18,563 +563	+3%	+$31.3K	0.42%	73
2020 Q1	$975K	Buy	18,000 +530	+3%	+$33.6K	0.51%	56
2019 Q4	$1.11M	Buy	+17,470	New	+$1.08M	0.44%	72

Other funds holding SO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Richard P. Slaughter Associates's SO Position: Q1 2022 in Review

Richard P. Slaughter Associates sold out of Southern Company (SO) in Q1 2022, closing a stake of 18,938 shares — an estimated $1.3M sold.

Richard P. Slaughter Associates first reported a position in SO in Q4 2019 and held it in 9 quarters. The position peaked at $1.3M in Q4 2021. 1,699 funds tracked by Wall St. Rank hold SO as of Q1 2022.

Richard P. Slaughter Associates reported no remaining Southern Company position as of Q1 2022 after selling out during the quarter.
Richard P. Slaughter Associates sold 18,938 Southern Company shares in Q1 2022, an estimated $1.3M.
Richard P. Slaughter Associates first reported a position in Southern Company in Q4 2019 and held it in 9 quarters.
Richard P. Slaughter Associates's Southern Company position peaked at $1.3M in Q4 2021.
1,699 funds tracked by Wall St. Rank held Southern Company as of Q1 2022.

Based on Richard P. Slaughter Associates's 13F filing for Q1 2022, filed 11 Apr 2022.