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Shelter Harbor Advisors’s Southern Company SO Stock Holding History

Shelter Harbor Advisors’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
2019
Q3 		– Sell
-200,000
Closed -$11.1M – 23
2019
Q2 		$11.1M Buy
200,000
+75,000
+60% +$4.02M 5.55% 7
2019
Q1 		$6.46M Buy
+125,000
New +$6.13M 3.27% 14
2018
Q4 		– Sell
-150,000
Closed -$6.54M – 29
2018
Q3 		$6.54M Buy
+150,000
New +$6.91M 5.2% 10

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Shelter Harbor Advisors's SO Position: Q3 2019 in Review

Shelter Harbor Advisors sold out of Southern Company (SO) in Q3 2019, closing a stake of 200,000 shares — an estimated $11.1M sold.

Shelter Harbor Advisors first reported a position in SO in Q3 2018 and held it in 3 quarters. The position peaked at $11.1M in Q2 2019. 1,319 funds tracked by Wall St. Rank hold SO as of Q3 2019.

  • Shelter Harbor Advisors reported no remaining Southern Company position as of Q3 2019 after selling out during the quarter.
  • Shelter Harbor Advisors sold 200,000 Southern Company shares in Q3 2019, an estimated $11.1M.
  • Shelter Harbor Advisors first reported a position in Southern Company in Q3 2018 and held it in 3 quarters.
  • Shelter Harbor Advisors's Southern Company position peaked at $11.1M in Q2 2019.
  • 1,319 funds tracked by Wall St. Rank held Southern Company as of Q3 2019.

Based on Shelter Harbor Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.