Rollins Financial’s Southern Company SO Stock Holding History

Rollins Financial’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
2023 Q4	$801K	Sell	11,424 -1,100	-9%	-$75.5K	0.17%	58
2023 Q3	$811K	Sell	12,524 -1,269	-9%	-$88.1K	0.2%	55
2023 Q2	$969K	Sell	13,793 -2,906	-17%	-$208K	0.26%	45
2023 Q1	$1.16M	Buy	16,699 +2,511	+18%	+$169K	0.38%	43
2022 Q4	$1.01M	Sell	14,188 -5,386	-28%	-$360K	0.38%	41
2022 Q3	$1.33M	Buy	19,574 +134	+0.7%	+$10.2K	0.5%	31
2022 Q2	$1.39M	Buy	19,440 +2,054	+12%	+$151K	0.49%	31
2022 Q1	$1.26M	Buy	17,386 +2,861	+20%	+$194K	0.37%	33
2021 Q4	$996K	Buy	+14,525	New	+$926K	0.29%	35
2021 Q2	$939K	Buy	15,525 +6,112	+65%	+$391K	0.34%	36
2021 Q1	$585K	Buy	9,413 +3,531	+60%	+$211K	0.25%	49
2020 Q4	$361K	Buy	+5,882	New	+$354K	0.16%	61

Other funds holding SO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Rollins Financial's SO Position: Q4 2023 in Review

Rollins Financial reduced its Southern Company (SO) stake by 8.8% in Q4 2023, selling an estimated $75.5K and leaving 11,424 shares worth $801K. The position accounts for 0.17% of the portfolio, ranked #58.

Rollins Financial first reported a position in SO in Q4 2020 and has held it in 12 quarters since. The position peaked at $1.39M in Q2 2022. 1,838 funds tracked by Wall St. Rank hold SO as of Q4 2023.

Rollins Financial held 11,424 shares of Southern Company worth $801K as of Q4 2023.
Rollins Financial sold 1,100 Southern Company shares in Q4 2023, an estimated $75.5K.
Southern Company made up 0.17% of Rollins Financial's portfolio in Q4 2023, its #58 holding.
Rollins Financial first reported a position in Southern Company in Q4 2020 and has held it in 12 quarters since.
Rollins Financial's Southern Company position peaked at $1.39M in Q2 2022.
1,838 funds tracked by Wall St. Rank held Southern Company as of Q4 2023.

Based on Rollins Financial's 13F filing for Q4 2023, filed 6 Feb 2024.