Selective Wealth Management’s Southern Company SO Stock Holding History

Selective Wealth Management’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	$203K	Sell	3,021 -9,148	-75%	-$612K	0.11%	121
2022 Q3	$828K	Sell	12,169 -9,910	-45%	-$751K	0.35%	40
2022 Q2	$1.57M	Sell	22,079 -198	-0.9%	-$14.5K	0.56%	32
2022 Q1	$1.61M	Sell	22,277 -1,198	-5%	-$81.1K	0.59%	28
2021 Q4	$1.61M	Sell	23,475 -98	-0.4%	-$6.25K	0.66%	26
2021 Q3	$1.46M	Sell	23,573 -9,660	-29%	-$622K	0.77%	23
2021 Q2	$2.01M	Sell	33,233 -11,798	-26%	-$755K	1.6%	14
2021 Q1	$2.8M	Buy	45,031 +963	+2%	+$57.7K	2.55%	12
2020 Q4	$2.71M	Buy	44,068 +4,092	+10%	+$246K	1.75%	16
2020 Q3	$2.17M	Buy	39,976 +4,002	+11%	+$214K	1.7%	14
2020 Q2	$1.86M	Buy	+35,974	New	+$2M	1.55%	16

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

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

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

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

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

Selective Wealth Management's SO Position: Q4 2022 in Review

Selective Wealth Management reduced its Southern Company (SO) stake by 75% in Q4 2022, selling an estimated $612K and leaving 3,021 shares worth $203K. The position accounts for 0.11% of the portfolio, ranked #121.

Selective Wealth Management first reported a position in SO in Q2 2020 and has held it in 11 quarters since. The position peaked at $2.8M in Q1 2021. 1,734 funds tracked by Wall St. Rank hold SO as of Q4 2022.

Selective Wealth Management held 3,021 shares of Southern Company worth $203K as of Q4 2022.
Selective Wealth Management sold 9,148 Southern Company shares in Q4 2022, an estimated $612K.
Southern Company made up 0.11% of Selective Wealth Management's portfolio in Q4 2022, its #121 holding.
Selective Wealth Management first reported a position in Southern Company in Q2 2020 and has held it in 11 quarters since.
Selective Wealth Management's Southern Company position peaked at $2.8M in Q1 2021.
1,734 funds tracked by Wall St. Rank held Southern Company as of Q4 2022.

Based on Selective Wealth Management's 13F filing for Q4 2022, filed 23 Jan 2023.