ST
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Sageworth Trust’s Southern Company SO Stock Holding History

Sageworth Trust’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
-162
Closed -$12K – 422
2022
Q1 		$12K Sell
162
-163
-50% -$11K ﹤0.01% 171
2021
Q4 		$22K Hold
325
– – ﹤0.01% 174
2021
Q3 		$20K Hold
325
– – ﹤0.01% 371
2021
Q2 		$20K Hold
325
– – ﹤0.01% 399
2021
Q1 		$20K Hold
325
– – ﹤0.01% 232
2020
Q4 		$20K Hold
325
– – ﹤0.01% 159
2020
Q3 		$18K Buy
+325
New +$17.4K ﹤0.01% 119
2018
Q1 		– Sell
-71
Closed -$3K – 169
2017
Q4 		$3K Buy
+71
New +$3.62K ﹤0.01% 84

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Sageworth Trust's SO Position: Q2 2022 in Review

Sageworth Trust sold out of Southern Company (SO) in Q2 2022, closing a stake of 162 shares — an estimated $12K sold.

Sageworth Trust first reported a position in SO in Q4 2017 and held it in 8 quarters. The position peaked at $22K in Q4 2021. 1,680 funds tracked by Wall St. Rank hold SO as of Q2 2022.

  • Sageworth Trust reported no remaining Southern Company position as of Q2 2022 after selling out during the quarter.
  • Sageworth Trust sold 162 Southern Company shares in Q2 2022, an estimated $12K.
  • Sageworth Trust first reported a position in Southern Company in Q4 2017 and held it in 8 quarters.
  • Sageworth Trust's Southern Company position peaked at $22K in Q4 2021.
  • 1,680 funds tracked by Wall St. Rank held Southern Company as of Q2 2022.

Based on Sageworth Trust's 13F filing for Q2 2022, filed 28 Jul 2022.