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Seeyond’s Southern Company SO Stock Holding History

Seeyond’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 		$204K Sell
2,863
-14,581
-84% -$975K 0.02% 498
2022
Q3 		$1.19M Sell
17,444
-5,017
-22% -$380K 0.14% 215
2022
Q2 		$1.6M Sell
22,461
-450
-2% -$33K 0.18% 183
2022
Q1 		$1.66M Buy
22,911
+9,190
+67% +$622K 0.17% 210
2021
Q4 		$940K Sell
13,721
-22,377
-62% -$1.43M 0.09% 374
2021
Q3 		$2.24M Sell
36,098
-5,992
-14% -$386K 0.22% 139
2021
Q2 		$2.55M Sell
42,090
-432
-1% -$27.6K 0.24% 114
2021
Q1 		$2.64M Buy
42,522
+5,870
+16% +$351K 0.27% 87
2020
Q4 		$2.25M Sell
36,652
-2,536
-6% -$152K 0.23% 124
2020
Q3 		$2.13M Buy
39,188
+5,291
+16% +$283K 0.23% 113
2020
Q2 		$1.76M Sell
33,897
-3,784
-10% -$210K 0.2% 140
2020
Q1 		$588K Sell
37,681
-14,320
-28% -$907K 0.08% 342
2019
Q4 		$3.31M Sell
52,001
-2,176
-4% -$135K 0.35% 46
2019
Q3 		$3.35M Sell
54,177
-3,749
-6% -$217K 0.35% 47
2019
Q2 		$3.2M Sell
57,926
-8,835
-13% -$473K 0.33% 50
2019
Q1 		$3.45M Sell
66,761
-16,710
-20% -$819K 0.33% 65
2018
Q4 		$3.67M Buy
+83,471
New +$3.79M 0.51% 27

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Seeyond's SO Position: Q4 2022 in Review

Seeyond reduced its Southern Company (SO) stake by 84% in Q4 2022, selling an estimated $975K and leaving 2,863 shares worth $204K. The position accounts for 0.02% of the portfolio, ranked #498.

Seeyond first reported a position in SO in Q4 2018 and has held it in 17 quarters since. The position peaked at $3.67M in Q4 2018. 1,733 funds tracked by Wall St. Rank hold SO as of Q4 2022.

  • Seeyond held 2,863 shares of Southern Company worth $204K as of Q4 2022.
  • Seeyond sold 14,581 Southern Company shares in Q4 2022, an estimated $975K.
  • Southern Company made up 0.02% of Seeyond's portfolio in Q4 2022, its #498 holding.
  • Seeyond first reported a position in Southern Company in Q4 2018 and has held it in 17 quarters since.
  • Seeyond's Southern Company position peaked at $3.67M in Q4 2018.
  • 1,733 funds tracked by Wall St. Rank held Southern Company as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.