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Sonora Investment Management’s Southern Company SO Stock Holding History

Sonora Investment 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
2021
Q3 		$225K Buy
3,633
+1,629
+81% +$105K 0.03% 193
2021
Q2 		$121K Buy
2,004
+154
+8% +$9.85K 0.02% 256
2021
Q1 		$115K Sell
1,850
-21
-1% -$1.26K 0.01% 383
2020
Q4 		$115K Sell
1,871
-51
-3% -$3.07K 0.01% 391
2020
Q3 		$104K Buy
1,922
+100
+5% +$5.34K 0.01% 375
2020
Q2 		$94K Sell
1,822
-600
-25% -$33.4K 0.01% 352
2020
Q1 		$131K Buy
2,422
+500
+26% +$31.7K 0.02% 271
2019
Q4 		$122K Hold
1,922
– – 0.01% 306
2019
Q3 		$119K Buy
1,922
+300
+18% +$17.4K 0.01% 309
2019
Q2 		$90K Buy
1,622
+100
+7% +$5.35K 0.01% 367
2019
Q1 		$79K Buy
1,522
+200
+15% +$9.8K 0.01% 374
2018
Q4 		$58K Sell
1,322
-128
-9% -$5.82K 0.01% 367
2018
Q3 		$63K Hold
1,450
– – 0.01% 355
2018
Q2 		$67K Hold
1,450
– – 0.01% 333
2018
Q1 		$64.8K Buy
1,450
+1,028
+244% +$45.6K 0.01% 328
2017
Q4 		$20.3K Buy
422
+222
+111% +$11.3K ﹤0.01% 596
2017
Q3 		$9.83K Hold
200
– – ﹤0.01% 737
2017
Q2 		$9.58K Hold
200
– – ﹤0.01% 741
2017
Q1 		$9.96K Hold
200
– – ﹤0.01% 697
2016
Q4 		$9.84K Hold
200
– – ﹤0.01% 618
2016
Q3 		$10.3K Hold
200
– – ﹤0.01% 594
2016
Q2 		$10.7K Hold
200
– – ﹤0.01% 580
2016
Q1 		$9.85K Hold
200
– – ﹤0.01% 647
2015
Q4 		$9K Sell
200
-66
-25% -$2.99K ﹤0.01% 566
2015
Q3 		$11K Buy
+266
New +$11.7K ﹤0.01% 470

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
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
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
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

Sonora Investment Management's SO Position: Q3 2021 in Review

Sonora Investment Management increased its Southern Company (SO) stake by 81% in Q3 2021, buying an estimated $105K and bringing the position to 3,633 shares worth $225K. The position accounts for 0.03% of the portfolio, ranked #193.

Sonora Investment Management first reported a position in SO in Q3 2015 and has held it in 25 quarters since. 1,489 funds tracked by Wall St. Rank hold SO as of Q3 2021.

  • Sonora Investment Management held 3,633 shares of Southern Company worth $225K as of Q3 2021.
  • Sonora Investment Management bought 1,629 Southern Company shares in Q3 2021, an estimated $105K.
  • Southern Company made up 0.03% of Sonora Investment Management's portfolio in Q3 2021, its #193 holding.
  • Sonora Investment Management first reported a position in Southern Company in Q3 2015 and has held it in 25 quarters since.
  • 1,489 funds tracked by Wall St. Rank held Southern Company as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.