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Steward Financial Group’s Southern Company SO Stock Holding History

Steward Financial Group’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
2023
Q3 		$17K Sell
266
-3
-1% -$208 0.01% 275
2023
Q2 		$18K Buy
+269
New +$19.3K 0.01% 263
2022
Q3 		– Sell
-58
Closed -$4K – 1139
2022
Q2 		$4K Buy
+58
New +$4.26K ﹤0.01% 401

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Steward Financial Group's SO Position: Q3 2023 in Review

Steward Financial Group reduced its Southern Company (SO) stake by 1.1% in Q3 2023, selling an estimated $208 and leaving 266 shares worth $17K. The position accounts for 0.01% of the portfolio, ranked #275.

Steward Financial Group first reported a position in SO in Q2 2022 and has held it in 3 quarters since. The position peaked at $18K in Q2 2023. 1,708 funds tracked by Wall St. Rank hold SO as of Q3 2023.

  • Steward Financial Group held 266 shares of Southern Company worth $17K as of Q3 2023.
  • Steward Financial Group sold 3 Southern Company shares in Q3 2023, an estimated $208.
  • Southern Company made up 0.01% of Steward Financial Group's portfolio in Q3 2023, its #275 holding.
  • Steward Financial Group first reported a position in Southern Company in Q2 2022 and has held it in 3 quarters since.
  • Steward Financial Group's Southern Company position peaked at $18K in Q2 2023.
  • 1,708 funds tracked by Wall St. Rank held Southern Company as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.