SAM
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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return