SBL
SO icon

Sargent Bickham Lagudis’s Southern Company SO Stock Holding History

Sargent Bickham Lagudis’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
Q4 		$369K Hold
5,173
– – 0.03% 216
2022
Q3 		$352K Buy
5,173
+78
+2% +$5.91K 0.03% 197
2022
Q2 		$363K Buy
5,095
+564
+12% +$41.4K 0.03% 205
2022
Q1 		$329K Sell
4,531
-44
-1% -$2.98K 0.03% 204
2021
Q4 		$314K Sell
4,575
-149
-3% -$9.5K 0.02% 201
2021
Q3 		$293K Sell
4,724
-4,567
-49% -$294K 0.02% 211
2021
Q2 		$562K Buy
9,291
+3,422
+58% +$219K 0.05% 157
2021
Q1 		$365K Buy
5,869
+190
+3% +$11.4K 0.03% 183
2020
Q4 		$349K Buy
5,679
+822
+17% +$49.4K 0.03% 184
2020
Q3 		$263K Buy
4,857
+515
+12% +$27.5K 0.03% 188
2020
Q2 		$225K Buy
4,342
+224
+5% +$12.5K 0.02% 188
2020
Q1 		$223K Sell
4,118
-422
-9% -$26.7K 0.03% 191
2019
Q4 		$289K Buy
4,540
+1,452
+47% +$90K 0.03% 172
2019
Q3 		$191K Sell
3,088
-336
-10% -$19.5K 0.02% 195
2019
Q2 		$189K Sell
3,424
-96
-3% -$5.14K 0.02% 208
2019
Q1 		$182K Sell
3,520
-68
-2% -$3.33K 0.02% 222
2018
Q4 		$158K Sell
3,588
-421
-11% -$19.1K 0.02% 224
2018
Q3 		$175K Buy
4,009
+2
+0% +$92 0.02% 217
2018
Q2 		$186K Sell
4,007
-1,024
-20% -$45.8K 0.02% 209
2018
Q1 		$225K Sell
5,031
-860
-15% -$38.2K 0.03% 194
2017
Q4 		$283K Sell
5,891
-2,322
-28% -$118K 0.03% 185
2017
Q3 		$404K Sell
8,213
-155
-2% -$7.51K 0.05% 155
2017
Q2 		$401K Buy
8,368
+266
+3% +$13.3K 0.05% 152
2017
Q1 		$403K Sell
8,102
-1,278
-14% -$63.2K 0.05% 155
2016
Q4 		$461K Buy
9,380
+1,283
+16% +$63K 0.07% 137
2016
Q3 		$415K Buy
8,097
+3,703
+84% +$195K 0.06% 143
2016
Q2 		$236K Buy
4,394
+2,423
+123% +$122K 0.04% 187
2016
Q1 		$102K Buy
+1,971
New +$96K 0.02% 276

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

Sargent Bickham Lagudis's SO Position: Q4 2022 in Review

Sargent Bickham Lagudis held its Southern Company (SO) position steady in Q4 2022 at 5,173 shares worth $369K. The position accounts for 0.03% of the portfolio, ranked #216.

Sargent Bickham Lagudis first reported a position in SO in Q1 2016 and has held it in 28 quarters since. The position peaked at $562K in Q2 2021. 1,734 funds tracked by Wall St. Rank hold SO as of Q4 2022.

  • Sargent Bickham Lagudis held 5,173 shares of Southern Company worth $369K as of Q4 2022.
  • Sargent Bickham Lagudis left its Southern Company share count unchanged in Q4 2022.
  • Southern Company made up 0.03% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #216 holding.
  • Sargent Bickham Lagudis first reported a position in Southern Company in Q1 2016 and has held it in 28 quarters since.
  • Sargent Bickham Lagudis's Southern Company position peaked at $562K in Q2 2021.
  • 1,734 funds tracked by Wall St. Rank held Southern Company as of Q4 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2022, filed 23 Jan 2023.