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Signet Financial Management’s Southern Company SO Stock Holding History

Signet Financial 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
Q1 		– Sell
-5,712
Closed -$392K – 1179
2021
Q4 		$392K Sell
5,712
-184
-3% -$11.7K 0.06% 195
2021
Q3 		$365K Buy
+5,896
New +$380K 0.06% 197
2021
Q2 		– Sell
-5,767
Closed -$358K – 217
2021
Q1 		$358K Hold
5,767
– – 0.07% 187
2020
Q4 		$354K Buy
5,767
+191
+3% +$11.5K 0.07% 185
2020
Q3 		$333K Sell
5,576
-200
-3% -$10.7K 0.07% 186
2020
Q2 		$318K Sell
5,776
-200
-3% -$11.1K 0.07% 183
2020
Q1 		$332K Buy
+5,976
New +$379K 0.08% 190
2018
Q4 		– Sell
-2,323
Closed -$101K – 735
2018
Q3 		$101K Sell
2,323
-190
-8% -$8.76K 0.02% 314
2018
Q2 		$116K Buy
2,513
+275
+12% +$12.3K 0.02% 293
2018
Q1 		$100K Buy
+2,238
New +$99.4K 0.02% 288
2016
Q4 		– Sell
-24,580
Closed -$1.26M – 194
2016
Q3 		$1.26M Buy
24,580
+4,488
+22% +$236K 0.3% 81
2016
Q2 		$1.08M Buy
20,092
+4,687
+30% +$236K 0.25% 78
2016
Q1 		$797K Buy
15,405
+6,361
+70% +$310K 0.17% 84
2015
Q4 		$423K Buy
+9,044
New +$410K 0.09% 121

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Signet Financial Management's SO Position: Q1 2022 in Review

Signet Financial Management sold out of Southern Company (SO) in Q1 2022, closing a stake of 5,712 shares — an estimated $392K sold.

Signet Financial Management first reported a position in SO in Q4 2015 and held it in 14 quarters. The position peaked at $1.26M in Q3 2016. 1,699 funds tracked by Wall St. Rank hold SO as of Q1 2022.

  • Signet Financial Management reported no remaining Southern Company position as of Q1 2022 after selling out during the quarter.
  • Signet Financial Management sold 5,712 Southern Company shares in Q1 2022, an estimated $392K.
  • Signet Financial Management first reported a position in Southern Company in Q4 2015 and held it in 14 quarters.
  • Signet Financial Management's Southern Company position peaked at $1.26M in Q3 2016.
  • 1,699 funds tracked by Wall St. Rank held Southern Company as of Q1 2022.

Based on Signet Financial Management's 13F filing for Q1 2022, filed 13 May 2022.