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Roffman Miller Associates’s Southern Company SO Stock Holding History

Roffman Miller 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
2020
Q3 		– Sell
-11,720
Closed -$608K – 139
2020
Q2 		$608K Buy
+11,720
New +$652K 0.06% 89
2019
Q3 		– Sell
-7,623
Closed -$421K – 96
2019
Q2 		$421K Sell
7,623
-1,200
-14% -$64.2K 0.05% 72
2019
Q1 		$453K Buy
+8,823
New +$432K 0.05% 66
2018
Q4 		– Sell
-9,423
Closed -$411K – 81
2018
Q3 		$411K Sell
9,423
-100
-1% -$4.61K 0.05% 69
2018
Q2 		$441K Sell
9,523
-37
-0.4% -$1.66K 0.05% 56
2018
Q1 		$427K Sell
9,560
-1,559
-14% -$69.2K 0.05% 58
2017
Q4 		$535K Sell
11,119
-1,017
-8% -$51.8K 0.07% 57
2017
Q3 		$596K Hold
12,136
– – 0.08% 57
2017
Q2 		$581K Sell
12,136
-1,803
-13% -$90.4K 0.08% 56
2017
Q1 		$694K Sell
13,939
-1,143
-8% -$56.5K 0.1% 53
2016
Q4 		$742K Hold
15,082
– – 0.11% 53
2016
Q3 		$774K Sell
15,082
-75
-0.5% -$3.95K 0.13% 51
2016
Q2 		$813K Sell
15,157
-150
-1% -$7.54K 0.13% 51
2016
Q1 		$792K Sell
15,307
-909
-6% -$44.3K 0.14% 52
2015
Q4 		$759K Sell
16,216
-315
-2% -$14.3K 0.14% 52
2015
Q3 		$739K Sell
16,531
-1,914
-10% -$84K 0.14% 52
2015
Q2 		$773K Sell
18,445
-2,019
-10% -$88K 0.15% 53
2015
Q1 		$906K Sell
20,464
-28,361
-58% -$1.35M 0.17% 53
2014
Q4 		$2.4M Sell
48,825
-97,570
-67% -$4.61M 0.47% 49
2014
Q3 		$6.39M Sell
146,395
-6,388
-4% -$281K 1.31% 39
2014
Q2 		$6.93M Sell
152,783
-11,668
-7% -$516K 1.46% 35
2014
Q1 		$7.23M Buy
164,451
+10,620
+7% +$445K 1.6% 33
2013
Q4 		$6.32M Buy
153,831
+16,246
+12% +$670K 1.45% 34
2013
Q3 		$5.67M Buy
137,585
+4,854
+4% +$209K 1.43% 36
2013
Q2 		$5.86M Buy
+132,731
New +$6.1M 1.56% 30

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

Roffman Miller Associates's SO Position: Q3 2020 in Review

Roffman Miller Associates sold out of Southern Company (SO) in Q3 2020, closing a stake of 11,720 shares — an estimated $608K sold.

Roffman Miller Associates first reported a position in SO in Q2 2013 and held it in 25 quarters. The position peaked at $7.23M in Q1 2014. 1,360 funds tracked by Wall St. Rank hold SO as of Q3 2020.

  • Roffman Miller Associates reported no remaining Southern Company position as of Q3 2020 after selling out during the quarter.
  • Roffman Miller Associates sold 11,720 Southern Company shares in Q3 2020, an estimated $608K.
  • Roffman Miller Associates first reported a position in Southern Company in Q2 2013 and held it in 25 quarters.
  • Roffman Miller Associates's Southern Company position peaked at $7.23M in Q1 2014.
  • 1,360 funds tracked by Wall St. Rank held Southern Company as of Q3 2020.

Based on Roffman Miller Associates's 13F filing for Q3 2020, filed 6 Nov 2020.