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Strategic Asset Management’s Southern Company SO Stock Holding History

Strategic Asset 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
2022
Q3 		$20K Hold
300
– – 0.03% 247
2022
Q2 		$21K Hold
300
– – 0.03% 267
2022
Q1 		$22K Hold
300
– – 0.03% 278
2021
Q4 		$21K Hold
300
– – 0.03% 278
2021
Q3 		$19K Buy
+300
New +$19.3K 0.03% 265

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Strategic Asset Management's SO Position: Q3 2022 in Review

Strategic Asset Management held its Southern Company (SO) position steady in Q3 2022 at 300 shares worth $20K. The position accounts for 0.03% of the portfolio, ranked #247.

Strategic Asset Management first reported a position in SO in Q3 2021 and has held it in 5 quarters since. The position peaked at $22K in Q1 2022. 1,658 funds tracked by Wall St. Rank hold SO as of Q3 2022.

  • Strategic Asset Management held 300 shares of Southern Company worth $20K as of Q3 2022.
  • Strategic Asset Management left its Southern Company share count unchanged in Q3 2022.
  • Southern Company made up 0.03% of Strategic Asset Management's portfolio in Q3 2022, its #247 holding.
  • Strategic Asset Management first reported a position in Southern Company in Q3 2021 and has held it in 5 quarters since.
  • Strategic Asset Management's Southern Company position peaked at $22K in Q1 2022.
  • 1,658 funds tracked by Wall St. Rank held Southern Company as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.