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Stokes & Hubbell Capital Management’s Southern Company SO Stock Holding History

Stokes & Hubbell Capital 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
2019
Q1 		$848K Buy
16,406
+444
+3% +$21.8K 0.18% 76
2018
Q4 		$701K Buy
15,962
+52
+0.3% +$2.36K 0.16% 73
2018
Q3 		$694K Sell
15,910
-193
-1% -$8.89K 0.14% 74
2018
Q2 		$746K Sell
16,103
-9,053
-36% -$405K 0.17% 72
2018
Q1 		$1.12M Sell
25,156
-932
-4% -$41.4K 0.26% 65
2017
Q4 		$1.25M Buy
26,088
+144
+0.6% +$7.34K 0.3% 60
2017
Q3 		$1.27M Buy
25,944
+7,642
+42% +$370K 0.33% 62
2017
Q2 		$876K Buy
18,302
+1,784
+11% +$89.4K 0.27% 59
2017
Q1 		$822K Buy
16,518
+34
+0.2% +$1.68K 0.28% 55
2016
Q4 		$811K Buy
16,484
+36
+0.2% +$1.77K 0.32% 51
2016
Q3 		$844K Buy
16,448
+233
+1% +$12.3K 0.35% 47
2016
Q2 		$870K Sell
16,215
-967
-6% -$48.6K 0.38% 44
2016
Q1 		$889K Buy
17,182
+34
+0.2% +$1.66K 0.41% 42
2015
Q4 		$802K Sell
17,148
-497
-3% -$22.5K 0.44% 41
2015
Q3 		$789K Buy
+17,645
New +$774K 0.48% 41

Other funds holding SO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Stokes & Hubbell Capital Management's SO Position: Q1 2019 in Review

Stokes & Hubbell Capital Management increased its Southern Company (SO) stake by 2.8% in Q1 2019, buying an estimated $21.8K and bringing the position to 16,406 shares worth $848K. The position accounts for 0.18% of the portfolio, ranked #76.

Stokes & Hubbell Capital Management first reported a position in SO in Q3 2015 and has held it in 15 quarters since. The position peaked at $1.27M in Q3 2017. 1,268 funds tracked by Wall St. Rank hold SO as of Q1 2019.

  • Stokes & Hubbell Capital Management held 16,406 shares of Southern Company worth $848K as of Q1 2019.
  • Stokes & Hubbell Capital Management bought 444 Southern Company shares in Q1 2019, an estimated $21.8K.
  • Southern Company made up 0.18% of Stokes & Hubbell Capital Management's portfolio in Q1 2019, its #76 holding.
  • Stokes & Hubbell Capital Management first reported a position in Southern Company in Q3 2015 and has held it in 15 quarters since.
  • Stokes & Hubbell Capital Management's Southern Company position peaked at $1.27M in Q3 2017.
  • 1,268 funds tracked by Wall St. Rank held Southern Company as of Q1 2019.

Based on Stokes & Hubbell Capital Management's 13F filing for Q1 2019, filed 24 Apr 2019.