Secrest Blakey & Associates’s Southern Company SO Stock Holding History

Secrest Blakey & Associates’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
2020 Q3	$937K	Sell	17,284 -1,031	-6%	-$55.1K	2.14%	15
2020 Q2	$950K	Buy	18,315 +217	+1%	+$12.1K	2.29%	15
2020 Q1	$980K	Sell	18,098 -362	-2%	-$22.9K	2.67%	12
2019 Q4	$1.18M	Buy	18,460 +981	+6%	+$60.8K	2.59%	12
2019 Q3	$1.08M	Sell	17,479 -243	-1%	-$14.1K	0.89%	32
2019 Q2	$980K	Sell	17,722 -56	-0.3%	-$3K	0.85%	35
2019 Q1	$919K	Sell	17,778 -192	-1%	-$9.41K	0.89%	33
2018 Q4	$789K	Sell	17,970 -33	-0.2%	-$1.5K	0.66%	47
2018 Q3	$785K	Sell	18,003 -99	-0.5%	-$4.56K	0.61%	48
2018 Q2	$838K	Buy	18,102 +728	+4%	+$32.6K	0.66%	40
2018 Q1	$776K	Buy	17,374 +1,254	+8%	+$55.7K	0.66%	38
2017 Q4	$775K	Buy	+16,120	New	+$821K	0.63%	41

Other funds holding SO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Secrest Blakey & Associates's SO Position: Q3 2020 in Review

Secrest Blakey & Associates reduced its Southern Company (SO) stake by 5.6% in Q3 2020, selling an estimated $55.1K and leaving 17,284 shares worth $937K. The position accounts for 2.14% of the portfolio, ranked #15.

Secrest Blakey & Associates first reported a position in SO in Q4 2017 and has held it in 12 quarters since. The position peaked at $1.18M in Q4 2019. 1,360 funds tracked by Wall St. Rank hold SO as of Q3 2020.

Secrest Blakey & Associates held 17,284 shares of Southern Company worth $937K as of Q3 2020.
Secrest Blakey & Associates sold 1,031 Southern Company shares in Q3 2020, an estimated $55.1K.
Southern Company made up 2.14% of Secrest Blakey & Associates's portfolio in Q3 2020, its #15 holding.
Secrest Blakey & Associates first reported a position in Southern Company in Q4 2017 and has held it in 12 quarters since.
Secrest Blakey & Associates's Southern Company position peaked at $1.18M in Q4 2019.
1,360 funds tracked by Wall St. Rank held Southern Company as of Q3 2020.

Based on Secrest Blakey & Associates's 13F filing for Q3 2020, filed 13 Nov 2020.