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StrategIQ Financial Group’s Southern Company SO Stock Holding History

StrategIQ 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
Q4 		$539K Sell
7,689
-8,987
-54% -$617K 0.06% 206
2023
Q3 		$1.08M Sell
16,676
-62
-0.4% -$4.3K 0.12% 134
2023
Q2 		$1.18M Sell
16,738
-8
-0% -$574 0.13% 125
2023
Q1 		$1.17M Buy
16,746
+50
+0.3% +$3.37K 0.13% 118
2022
Q4 		$1.19M Buy
16,696
+258
+2% +$17.3K 0.14% 112
2022
Q3 		$1.12M Sell
16,438
-225
-1% -$17K 0.14% 112
2022
Q2 		$1.19M Buy
16,663
+65
+0.4% +$4.77K 0.14% 114
2022
Q1 		$1.2M Buy
16,598
+215
+1% +$14.6K 0.13% 117
2021
Q4 		$1.12M Buy
16,383
+1,690
+12% +$108K 0.11% 124
2021
Q3 		$911K Buy
14,693
+150
+1% +$9.66K 0.18% 104
2021
Q2 		$880K Sell
14,543
-7
-0% -$448 0.17% 110
2021
Q1 		$904K Sell
14,550
-190
-1% -$11.4K 0.19% 102
2020
Q4 		$905K Sell
14,740
-978
-6% -$58.8K 0.2% 97
2020
Q3 		$852K Buy
15,718
+240
+2% +$12.8K 0.21% 93
2020
Q2 		$803K Buy
15,478
+175
+1% +$9.73K 0.22% 91
2020
Q1 		$828K Buy
15,303
+17
+0.1% +$1.08K 0.26% 75
2019
Q4 		$974K Buy
15,286
+137
+0.9% +$8.49K 0.25% 89
2019
Q3 		$936K Sell
15,149
-148
-1% -$8.58K 0.26% 89
2019
Q2 		$846K Buy
15,297
+3
+0% +$161 0.25% 94
2019
Q1 		$790K Sell
15,294
-3,298
-18% -$162K 0.24% 95
2018
Q4 		$817K Buy
18,592
+1,677
+10% +$76.2K 0.28% 86
2018
Q3 		$737K Sell
16,915
-413
-2% -$19K 0.23% 92
2018
Q2 		$802K Buy
17,328
+12,000
+225% +$537K 0.28% 83
2018
Q1 		$238K Sell
5,328
-250
-4% -$11.1K 0.09% 151
2017
Q4 		$268K Sell
5,578
-334
-6% -$17K 0.1% 139
2017
Q3 		$291K Hold
5,912
– – 0.12% 115
2017
Q2 		$283K Buy
5,912
+643
+12% +$32.2K 0.12% 118
2017
Q1 		$262K Buy
5,269
+250
+5% +$12.4K 0.12% 115
2016
Q4 		$247K Buy
5,019
+682
+16% +$33.5K 0.12% 110
2016
Q3 		$222K Sell
4,337
-89
-2% -$4.69K 0.12% 103
2016
Q2 		$237K Buy
+4,426
New +$223K 0.14% 94

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

StrategIQ Financial Group's SO Position: Q4 2023 in Review

StrategIQ Financial Group reduced its Southern Company (SO) stake by 54% in Q4 2023, selling an estimated $617K and leaving 7,689 shares worth $539K. The position accounts for 0.06% of the portfolio, ranked #206.

StrategIQ Financial Group first reported a position in SO in Q2 2016 and has held it in 31 quarters since. The position peaked at $1.2M in Q1 2022. 1,838 funds tracked by Wall St. Rank hold SO as of Q4 2023.

  • StrategIQ Financial Group held 7,689 shares of Southern Company worth $539K as of Q4 2023.
  • StrategIQ Financial Group sold 8,987 Southern Company shares in Q4 2023, an estimated $617K.
  • Southern Company made up 0.06% of StrategIQ Financial Group's portfolio in Q4 2023, its #206 holding.
  • StrategIQ Financial Group first reported a position in Southern Company in Q2 2016 and has held it in 31 quarters since.
  • StrategIQ Financial Group's Southern Company position peaked at $1.2M in Q1 2022.
  • 1,838 funds tracked by Wall St. Rank held Southern Company as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.