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Sullivan, Bruyette, Speros & Blaney’s Southern Company SO Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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
Q1 		$637K Buy
10,254
+236
+2% +$14.1K 0.03% 156
2020
Q4 		$615K Sell
10,018
-1,063
-10% -$63.9K 0.03% 147
2020
Q3 		$601K Sell
11,081
-385
-3% -$20.6K 0.03% 135
2020
Q2 		$594K Sell
11,466
-1,367
-11% -$76K 0.04% 124
2020
Q1 		$695K Buy
12,833
+100
+0.8% +$6.33K 0.05% 102
2019
Q4 		$811K Buy
12,733
+162
+1% +$10K 0.05% 103
2019
Q3 		$776K Hold
12,571
– – 0.05% 102
2019
Q2 		$695K Buy
12,571
+900
+8% +$48.2K 0.04% 100
2019
Q1 		$603K Hold
11,671
– – 0.04% 104
2018
Q4 		$513K Sell
11,671
-267
-2% -$12.1K 0.04% 110
2018
Q3 		$520K Buy
11,938
+1,533
+15% +$70.6K 0.05% 94
2018
Q2 		$482K Hold
10,405
– – 0.05% 91
2018
Q1 		$465K Buy
10,405
+18
+0.2% +$799 0.05% 93
2017
Q4 		$499K Hold
10,387
– – 0.05% 90
2017
Q3 		$510K Sell
10,387
-1,211
-10% -$58.7K 0.05% 87
2017
Q2 		$555K Buy
11,598
+101
+0.9% +$5.06K 0.06% 80
2017
Q1 		$572K Sell
11,497
-736
-6% -$36.4K 0.06% 78
2016
Q4 		$602K Sell
12,233
-1,169
-9% -$57.4K 0.06% 72
2016
Q3 		$688K Sell
13,402
-196
-1% -$10.3K 0.07% 63
2016
Q2 		$729K Buy
+13,598
New +$684K 0.08% 56

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
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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Sullivan, Bruyette, Speros & Blaney's SO Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney increased its Southern Company (SO) stake by 2.4% in Q1 2021, buying an estimated $14.1K and bringing the position to 10,254 shares worth $637K. The position accounts for 0.03% of the portfolio, ranked #156.

Sullivan, Bruyette, Speros & Blaney first reported a position in SO in Q2 2016 and has held it in 20 quarters since. The position peaked at $811K in Q4 2019. 1,488 funds tracked by Wall St. Rank hold SO as of Q1 2021.

  • Sullivan, Bruyette, Speros & Blaney held 10,254 shares of Southern Company worth $637K as of Q1 2021.
  • Sullivan, Bruyette, Speros & Blaney bought 236 Southern Company shares in Q1 2021, an estimated $14.1K.
  • Southern Company made up 0.03% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #156 holding.
  • Sullivan, Bruyette, Speros & Blaney first reported a position in Southern Company in Q2 2016 and has held it in 20 quarters since.
  • Sullivan, Bruyette, Speros & Blaney's Southern Company position peaked at $811K in Q4 2019.
  • 1,488 funds tracked by Wall St. Rank held Southern Company as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.