Spearhead Capital Advisors’s Southern Company SO Stock Holding History

Spearhead Capital 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
2022 Q3	$297K	Hold	4,363	–	–	0.32%	85
2022 Q2	$311K	Hold	4,363	–	–	0.05%	119
2022 Q1	$316K	Buy	4,363 +63	+1%	+$4.27K	0.04%	126
2021 Q4	$295K	Sell	4,300 -59	-1%	-$3.76K	0.04%	148
2021 Q3	$270K	Sell	4,359 -91	-2%	-$5.86K	0.04%	165
2021 Q2	$269K	Buy	4,450 +150	+3%	+$9.59K	0.04%	185
2021 Q1	$267K	Hold	4,300	–	–	0.04%	176
2020 Q4	$264K	Hold	4,300	–	–	0.04%	151
2020 Q3	$233K	Hold	4,300	–	–	0.04%	163
2020 Q2	$223K	Hold	4,300	–	–	0.05%	144
2020 Q1	$233K	Hold	4,300	–	–	0.07%	92
2019 Q4	$274K	Hold	4,300	–	–	0.07%	79
2019 Q3	$266K	Hold	4,300	–	–	0.07%	74
2019 Q2	$238K	Hold	4,300	–	–	0.07%	74
2019 Q1	$222K	Buy	+4,300	New	+$211K	0.07%	71

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Spearhead Capital Advisors's SO Position: Q3 2022 in Review

Spearhead Capital Advisors held its Southern Company (SO) position steady in Q3 2022 at 4,363 shares worth $297K. The position accounts for 0.32% of the portfolio, ranked #85.

Spearhead Capital Advisors first reported a position in SO in Q1 2019 and has held it in 15 quarters since. The position peaked at $316K in Q1 2022. 1,659 funds tracked by Wall St. Rank hold SO as of Q3 2022.

Spearhead Capital Advisors held 4,363 shares of Southern Company worth $297K as of Q3 2022.
Spearhead Capital Advisors left its Southern Company share count unchanged in Q3 2022.
Southern Company made up 0.32% of Spearhead Capital Advisors's portfolio in Q3 2022, its #85 holding.
Spearhead Capital Advisors first reported a position in Southern Company in Q1 2019 and has held it in 15 quarters since.
Spearhead Capital Advisors's Southern Company position peaked at $316K in Q1 2022.
1,659 funds tracked by Wall St. Rank held Southern Company as of Q3 2022.

Based on Spearhead Capital Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.