SFSIG
SO icon

San Francisco Sentry Investment Group’s Southern Company SO Stock Holding History

San Francisco Sentry Investment 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
2021
Q2 		$7K Hold
114
– – ﹤0.01% 547
2021
Q1 		$7K Sell
114
-87
-43% -$5.21K ﹤0.01% 579
2020
Q4 		$12K Hold
201
– – 0.01% 493
2020
Q3 		$11K Buy
201
+35
+21% +$1.87K 0.01% 478
2020
Q2 		$9K Sell
166
-155
-48% -$8.62K ﹤0.01% 494
2020
Q1 		$18K Buy
321
+66
+26% +$4.18K 0.01% 401
2019
Q4 		$16K Hold
255
– – 0.01% 512
2019
Q3 		$16K Hold
255
– – 0.01% 510
2019
Q2 		$14K Hold
255
– – 0.01% 510
2019
Q1 		$13K Hold
255
– – 0.01% 545
2018
Q4 		$11K Buy
255
+29
+13% +$1.32K 0.01% 553
2018
Q3 		$10K Sell
226
-118
-34% -$5.44K ﹤0.01% 583
2018
Q2 		$16K Sell
344
-624
-64% -$27.9K 0.01% 528
2018
Q1 		$43K Sell
968
-500
-34% -$22.2K 0.01% 484
2017
Q4 		$70K Sell
1,468
-112
-7% -$5.71K 0.02% 399
2017
Q3 		$78K Buy
1,580
+1,017
+181% +$49.3K 0.03% 372
2017
Q2 		$26K Buy
+563
New +$28.2K 0.01% 428
2014
Q4 		– Sell
-1,000
Closed -$44K – 397
2014
Q3 		$44K Buy
1,000
+100
+11% +$4.39K 0.02% 312
2014
Q2 		$41K Hold
900
– – 0.02% 341
2014
Q1 		$40K Hold
900
– – 0.01% 379
2013
Q4 		$37K Buy
900
+200
+29% +$8.25K 0.01% 366
2013
Q3 		$29K Hold
700
– – 0.01% 378
2013
Q2 		$31K Buy
+700
New +$32.2K 0.01% 366

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

San Francisco Sentry Investment Group's SO Position: Q2 2021 in Review

San Francisco Sentry Investment Group held its Southern Company (SO) position steady in Q2 2021 at 114 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #547.

San Francisco Sentry Investment Group first reported a position in SO in Q2 2013 and has held it in 23 quarters since. The position peaked at $78K in Q3 2017. 1,504 funds tracked by Wall St. Rank hold SO as of Q2 2021.

  • San Francisco Sentry Investment Group held 114 shares of Southern Company worth $7K as of Q2 2021.
  • San Francisco Sentry Investment Group left its Southern Company share count unchanged in Q2 2021.
  • Southern Company made up ﹤0.01% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #547 holding.
  • San Francisco Sentry Investment Group first reported a position in Southern Company in Q2 2013 and has held it in 23 quarters since.
  • San Francisco Sentry Investment Group's Southern Company position peaked at $78K in Q3 2017.
  • 1,504 funds tracked by Wall St. Rank held Southern Company as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.