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Ropes Wealth Advisors’s Southern Company SO Stock Holding History

Ropes Wealth Advisors’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
-2,807
Closed -$204K – 286
2022
Q1 		$204K Buy
+2,807
New +$190K 0.04% 281
2021
Q4 		– Sell
-7,500
Closed -$465K – 288
2021
Q3 		$465K Buy
+7,500
New +$483K 0.07% 181
2021
Q1 		– Sell
-2,521
Closed -$155K – 702
2020
Q4 		$155K Sell
2,521
-785
-24% -$47.2K 0.02% 252
2020
Q3 		$179K Sell
3,306
-479
-13% -$25.6K 0.03% 211
2020
Q2 		$196K Hold
3,785
– – 0.04% 188
2020
Q1 		$205K Hold
3,785
– – 0.05% 177
2019
Q4 		$241K Hold
3,785
– – 0.05% 195
2019
Q3 		$234K Buy
3,785
+65
+2% +$3.77K 0.05% 204
2019
Q2 		$206K Hold
3,720
– – 0.04% 216
2019
Q1 		$192K Buy
3,720
+100
+3% +$4.9K 0.05% 221
2018
Q4 		$159K Buy
3,620
+200
+6% +$9.09K 0.05% 226
2018
Q3 		$149K Sell
3,420
-500
-13% -$23K 0.04% 245
2018
Q2 		$182K Hold
3,920
– – 0.05% 236
2018
Q1 		$175K Buy
3,920
+200
+5% +$8.88K 0.05% 228
2017
Q4 		$179K Buy
3,720
+300
+9% +$15.3K 0.05% 223
2017
Q3 		$168K Buy
3,420
+800
+31% +$38.8K 0.05% 228
2017
Q2 		$125K Sell
2,620
-210
-7% -$10.5K 0.04% 248
2017
Q1 		$141K Sell
2,830
-13,386
-83% -$662K 0.04% 241
2016
Q4 		$798K Buy
16,216
+210
+1% +$10.3K 0.25% 84
2016
Q3 		$821K Hold
16,006
– – 0.28% 78
2016
Q2 		$858K Sell
16,006
-2,000
-11% -$101K 0.3% 74
2016
Q1 		$931K Hold
18,006
– – 0.41% 54
2015
Q4 		$843K Buy
18,006
+14,006
+350% +$635K 0.37% 58
2015
Q3 		$179K Hold
4,000
– – 0.09% 139
2015
Q2 		$168K Hold
4,000
– – 0.09% 132
2015
Q1 		$177K Buy
+4,000
New +$190K 0.09% 130

Other funds holding SO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Ropes Wealth Advisors's SO Position: Q2 2022 in Review

Ropes Wealth Advisors sold out of Southern Company (SO) in Q2 2022, closing a stake of 2,807 shares — an estimated $204K sold.

Ropes Wealth Advisors first reported a position in SO in Q1 2015 and held it in 26 quarters. The position peaked at $931K in Q1 2016. 1,682 funds tracked by Wall St. Rank hold SO as of Q2 2022.

  • Ropes Wealth Advisors reported no remaining Southern Company position as of Q2 2022 after selling out during the quarter.
  • Ropes Wealth Advisors sold 2,807 Southern Company shares in Q2 2022, an estimated $204K.
  • Ropes Wealth Advisors first reported a position in Southern Company in Q1 2015 and held it in 26 quarters.
  • Ropes Wealth Advisors's Southern Company position peaked at $931K in Q1 2016.
  • 1,682 funds tracked by Wall St. Rank held Southern Company as of Q2 2022.

Based on Ropes Wealth Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.