Strategy Asset Managers’s Southern Company SO Stock Holding History

Strategy Asset Managers’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 Q2	–	Sell	-20,773	Closed	-$1.29M	–	276
2021 Q1	$1.29M	Sell	20,773 -721	-3%	-$43.2K	0.3%	65
2020 Q4	$1.32M	Sell	21,494 -732	-3%	-$44K	0.32%	61
2020 Q3	$1.21M	Sell	22,226 -433	-2%	-$23.1K	0.31%	62
2020 Q2	$1.18M	Sell	22,659 -1,211	-5%	-$67.3K	0.31%	61
2020 Q1	$1.29M	Sell	23,870 -250	-1%	-$15.8K	0.42%	48
2019 Q4	$1.54M	Buy	24,120 +951	+4%	+$58.9K	0.38%	49
2019 Q3	$1.43M	Sell	23,169 -463	-2%	-$26.8K	0.43%	39
2019 Q2	$1.31M	Buy	23,632 +54	+0.2%	+$2.89K	0.37%	45
2019 Q1	$1.22M	Buy	23,578 +647	+3%	+$31.7K	0.27%	90
2018 Q4	$1.01M	Buy	22,931 +120	+0.5%	+$5.46K	0.25%	87
2018 Q3	$995K	Sell	22,811 -406	-2%	-$18.7K	0.2%	96
2018 Q2	$1.07M	Buy	23,217 +75	+0.3%	+$3.36K	0.23%	91
2018 Q1	$1.03M	Sell	23,142 -1,855	-7%	-$82.4K	0.22%	89
2017 Q4	$1.2M	Buy	24,997 +1,219	+5%	+$62.1K	0.24%	91
2017 Q3	$1.17M	Sell	23,778 -36	-0.2%	-$1.75K	0.24%	91
2017 Q2	$1.14M	Buy	+23,814	New	+$1.19M	0.23%	91

Other funds holding SO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Strategy Asset Managers's SO Position: Q2 2021 in Review

Strategy Asset Managers sold out of Southern Company (SO) in Q2 2021, closing a stake of 20,773 shares — an estimated $1.29M sold.

Strategy Asset Managers first reported a position in SO in Q2 2017 and held it in 16 quarters. The position peaked at $1.54M in Q4 2019. 1,505 funds tracked by Wall St. Rank hold SO as of Q2 2021.

Strategy Asset Managers reported no remaining Southern Company position as of Q2 2021 after selling out during the quarter.
Strategy Asset Managers sold 20,773 Southern Company shares in Q2 2021, an estimated $1.29M.
Strategy Asset Managers first reported a position in Southern Company in Q2 2017 and held it in 16 quarters.
Strategy Asset Managers's Southern Company position peaked at $1.54M in Q4 2019.
1,505 funds tracked by Wall St. Rank held Southern Company as of Q2 2021.

Based on Strategy Asset Managers's 13F filing for Q2 2021, filed 4 Aug 2021.