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Rowland Carmichael Advisors’s Southern Company SO Stock Holding History

Rowland Carmichael 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
2020
Q4 		$1.25M Sell
20,413
-2,266
-10% -$136K 0.4% 52
2020
Q3 		$1.23M Buy
22,679
+4,189
+23% +$224K 0.48% 47
2020
Q2 		$959K Buy
18,490
+4,205
+29% +$234K 0.41% 56
2020
Q1 		$773K Sell
14,285
-2,119
-13% -$134K 0.39% 58
2019
Q4 		$1.04M Buy
16,404
+141
+0.9% +$8.74K 0.36% 58
2019
Q3 		$1M Sell
16,263
-1,758
-10% -$102K 0.34% 67
2019
Q2 		$996K Sell
18,021
-241
-1% -$12.9K 0.34% 68
2019
Q1 		$944K Sell
18,262
-1,440
-7% -$70.6K 0.35% 68
2018
Q4 		$865K Sell
19,702
-276
-1% -$12.5K 0.38% 50
2018
Q3 		$871K Sell
19,978
-702
-3% -$32.4K 0.34% 76
2018
Q2 		$958K Sell
20,680
-685
-3% -$30.7K 0.41% 57
2018
Q1 		$954K Buy
21,365
+3,880
+22% +$172K 0.52% 59
2017
Q4 		$841K Sell
17,485
-536
-3% -$27.3K 0.43% 70
2017
Q3 		$886K Buy
18,021
+247
+1% +$12K 0.49% 59
2017
Q2 		$851K Buy
17,774
+1,278
+8% +$64.1K 0.49% 66
2017
Q1 		$821K Sell
16,496
-865
-5% -$42.7K 0.5% 61
2016
Q4 		$854K Sell
17,361
-3,469
-17% -$170K 0.5% 66
2016
Q3 		$1.07M Buy
20,830
+3,951
+23% +$208K 0.68% 45
2016
Q2 		$905K Buy
16,879
+2,221
+15% +$112K 0.57% 62
2016
Q1 		$758K Buy
+14,658
New +$714K 0.7% 43

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Rowland Carmichael Advisors's SO Position: Q4 2020 in Review

Rowland Carmichael Advisors reduced its Southern Company (SO) stake by 10% in Q4 2020, selling an estimated $136K and leaving 20,413 shares worth $1.25M. The position accounts for 0.4% of the portfolio, ranked #52.

Rowland Carmichael Advisors first reported a position in SO in Q1 2016 and has held it in 20 quarters since. 1,497 funds tracked by Wall St. Rank hold SO as of Q4 2020.

  • Rowland Carmichael Advisors held 20,413 shares of Southern Company worth $1.25M as of Q4 2020.
  • Rowland Carmichael Advisors sold 2,266 Southern Company shares in Q4 2020, an estimated $136K.
  • Southern Company made up 0.4% of Rowland Carmichael Advisors's portfolio in Q4 2020, its #52 holding.
  • Rowland Carmichael Advisors first reported a position in Southern Company in Q1 2016 and has held it in 20 quarters since.
  • 1,497 funds tracked by Wall St. Rank held Southern Company as of Q4 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.