Ruggie Capital Group’s Southern Company SO Stock Holding History

Ruggie Capital Group’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
2019 Q1	–	Sell	-787	Closed	-$35K	–	414
2018 Q4	$35K	Sell	787 -316	-29%	-$14.4K	0.02%	195
2018 Q3	$48K	Sell	1,103 -1,460	-57%	-$67.3K	0.03%	140
2018 Q2	$119K	Sell	2,563 -15	-0.6%	-$671	0.06%	138
2018 Q1	$115K	Hold	2,578	–	–	0.06%	105
2017 Q4	$124K	Hold	2,578	–	–	0.08%	94
2017 Q3	$127K	Hold	2,578	–	–	0.08%	87
2017 Q2	$123K	Hold	2,578	–	–	0.08%	89
2017 Q1	$128K	Buy	2,578 +1,792	+228%	+$88.6K	0.1%	77
2016 Q4	$39K	Sell	786 -1,087	-58%	-$53.4K	0.04%	79
2016 Q3	$96K	Hold	1,873	–	–	0.09%	65
2016 Q2	$100K	Hold	1,873	–	–	0.09%	72
2016 Q1	$97K	Buy	+1,873	New	+$91.2K	0.1%	63
2015 Q4	–	Sell	-1,097	Closed	-$50K	–	159
2015 Q3	$50K	Buy	1,097 +10	+0.9%	+$439	0.05%	72
2015 Q2	$46K	Sell	1,087 -600	-36%	-$26.1K	0.04%	89
2015 Q1	$75K	Buy	1,687 +1,259	+294%	+$59.8K	0.09%	51
2014 Q4	$21K	Buy	+428	New	+$20.2K	0.02%	119

Other funds holding SO

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Franklin Resources

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

Massachusetts Financial Services

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

Geode Capital Management

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

Fidelity Investments

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

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return