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Stewardship Financial Advisors’s Southern Company SO Stock Holding History

Stewardship Financial 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
2021
Q1 		$2.01M Sell
32,302
-6,661
-17% -$399K 0.7% 22
2020
Q4 		$2.39M Buy
38,963
+8,042
+26% +$483K 0.87% 21
2020
Q3 		$1.68M Sell
30,921
-67
-0.2% -$3.58K 0.69% 22
2020
Q2 		$1.61M Buy
30,988
+6,841
+28% +$380K 0.71% 20
2020
Q1 		$1.31M Sell
24,147
-7,538
-24% -$478K 0.67% 22
2019
Q4 		$2.02M Buy
31,685
+10,023
+46% +$621K 0.74% 21
2019
Q3 		$1.34M Buy
21,662
+142
+0.7% +$8.23K 0.56% 26
2019
Q2 		$1.19M Buy
21,520
+4,602
+27% +$246K 0.51% 27
2019
Q1 		$874K Sell
16,918
-40
-0.2% -$1.96K 0.4% 29
2018
Q4 		$745K Hold
16,958
– – 0.38% 29
2018
Q3 		$739K Hold
16,958
– – 0.35% 32
2018
Q2 		$785K Buy
16,958
+1,294
+8% +$57.9K 0.39% 31
2018
Q1 		$700K Buy
15,664
+245
+2% +$10.9K 0.35% 31
2017
Q4 		$741K Sell
15,419
-38
-0.2% -$1.94K 0.38% 32
2017
Q3 		$760K Sell
15,457
-979
-6% -$47.5K 0.44% 30
2017
Q2 		$787K Sell
16,436
-3,697
-18% -$185K 0.48% 29
2017
Q1 		$1M Sell
20,133
-33
-0.2% -$1.63K 0.63% 26
2016
Q4 		$992K Sell
20,166
-17,722
-47% -$871K 0.62% 30
2016
Q3 		$1.94M Buy
37,888
+18,004
+91% +$948K 1.25% 19
2016
Q2 		$1.07M Buy
+19,884
New +$1M 0.73% 28

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Stewardship Financial Advisors's SO Position: Q1 2021 in Review

Stewardship Financial Advisors reduced its Southern Company (SO) stake by 17% in Q1 2021, selling an estimated $399K and leaving 32,302 shares worth $2.01M. The position accounts for 0.7% of the portfolio, ranked #22.

Stewardship Financial Advisors first reported a position in SO in Q2 2016 and has held it in 20 quarters since. The position peaked at $2.39M in Q4 2020. 1,487 funds tracked by Wall St. Rank hold SO as of Q1 2021.

  • Stewardship Financial Advisors held 32,302 shares of Southern Company worth $2.01M as of Q1 2021.
  • Stewardship Financial Advisors sold 6,661 Southern Company shares in Q1 2021, an estimated $399K.
  • Southern Company made up 0.7% of Stewardship Financial Advisors's portfolio in Q1 2021, its #22 holding.
  • Stewardship Financial Advisors first reported a position in Southern Company in Q2 2016 and has held it in 20 quarters since.
  • Stewardship Financial Advisors's Southern Company position peaked at $2.39M in Q4 2020.
  • 1,487 funds tracked by Wall St. Rank held Southern Company as of Q1 2021.

Based on Stewardship Financial Advisors's 13F filing for Q1 2021, filed 16 Apr 2021.