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Schubert & Co’s Southern Company SO Stock Holding History

Schubert & Co’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
2023
Q3 		– Sell
-3,014
Closed -$212K – 36
2023
Q2 		$212K Buy
3,014
+15
+0.5% +$1.08K 0.2% 33
2023
Q1 		$209K Sell
2,999
-647
-18% -$43.6K 0.19% 34
2022
Q4 		$260K Sell
3,646
-387
-10% -$25.9K 0.24% 25
2022
Q3 		$274K Buy
4,033
+12
+0.3% +$909 0.26% 23
2022
Q2 		$287K Buy
4,021
+26
+0.7% +$1.91K 0.27% 20
2022
Q1 		$290K Buy
3,995
+94
+2% +$6.37K 0.32% 17
2021
Q4 		$268K Buy
+3,901
New +$249K 0.27% 20

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Schubert & Co's SO Position: Q3 2023 in Review

Schubert & Co sold out of Southern Company (SO) in Q3 2023, closing a stake of 3,014 shares — an estimated $212K sold.

Schubert & Co first reported a position in SO in Q4 2021 and held it in 7 quarters. The position peaked at $290K in Q1 2022. 1,708 funds tracked by Wall St. Rank hold SO as of Q3 2023.

  • Schubert & Co reported no remaining Southern Company position as of Q3 2023 after selling out during the quarter.
  • Schubert & Co sold 3,014 Southern Company shares in Q3 2023, an estimated $212K.
  • Schubert & Co first reported a position in Southern Company in Q4 2021 and held it in 7 quarters.
  • Schubert & Co's Southern Company position peaked at $290K in Q1 2022.
  • 1,708 funds tracked by Wall St. Rank held Southern Company as of Q3 2023.

Based on Schubert & Co's 13F filing for Q3 2023, filed 16 Nov 2023.