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TIAA FSB’s Southern Company SO Stock Holding History

TIAA FSB’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
Q2 		$2.61M Sell
37,212
-171
-0.5% -$12.3K 0.01% 241
2023
Q1 		$2.6M Sell
37,383
-2,160
-5% -$145K 0.01% 235
2022
Q4 		$2.82M Sell
39,543
-4,267
-10% -$285K 0.01% 226
2022
Q3 		$2.98M Sell
43,810
-2,231
-5% -$169K 0.01% 216
2022
Q2 		$3.28M Sell
46,041
-1,466
-3% -$108K 0.01% 213
2022
Q1 		$3.44M Sell
47,507
-2,408
-5% -$163K 0.01% 221
2021
Q4 		$3.42M Buy
49,915
+267
+0.5% +$17K 0.01% 216
2021
Q3 		$3.08M Sell
49,648
-898
-2% -$57.8K 0.01% 222
2021
Q2 		$3.06M Sell
50,546
-1,447
-3% -$92.5K 0.01% 223
2021
Q1 		$3.23M Buy
51,993
+4,760
+10% +$285K 0.01% 216
2020
Q4 		$2.9M Buy
47,233
+2,239
+5% +$135K 0.01% 214
2020
Q3 		$2.44M Sell
44,994
-3,779
-8% -$202K 0.01% 208
2020
Q2 		$2.53M Buy
48,773
+892
+2% +$49.6K 0.01% 206
2020
Q1 		$2.59M Sell
47,881
-2,894
-6% -$183K 0.01% 193
2019
Q4 		$3.23M Buy
50,775
+219
+0.4% +$13.6K 0.02% 207
2019
Q3 		$3.12M Buy
50,556
+2,397
+5% +$139K 0.02% 195
2019
Q2 		$2.66M Buy
48,159
+1,590
+3% +$85.1K 0.01% 196
2019
Q1 		$2.41M Buy
46,569
+1,754
+4% +$86K 0.02% 201
2018
Q4 		$1.97M Sell
44,815
-13,764
-23% -$626K 0.01% 207
2018
Q3 		$2.55M Sell
58,579
-103,563
-64% -$4.77M 0.01% 204
2018
Q2 		$7.51M Buy
162,142
+102,741
+173% +$4.6M 0.04% 123
2018
Q1 		$2.65M Sell
59,401
-9,089
-13% -$404K 0.02% 202
2017
Q4 		$3.29M Buy
68,490
+1,189
+2% +$60.6K 0.02% 200
2017
Q3 		$3.31M Buy
67,301
+7,551
+13% +$366K 0.02% 196
2017
Q2 		$2.86M Buy
+59,750
New +$3M 0.02% 203

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TIAA FSB's SO Position: Q2 2023 in Review

TIAA FSB reduced its Southern Company (SO) stake by 0.46% in Q2 2023, selling an estimated $12.3K and leaving 37,212 shares worth $2.61M. The position accounts for 0.01% of the portfolio, ranked #241.

TIAA FSB first reported a position in SO in Q2 2017 and has held it in 25 quarters since. The position peaked at $7.51M in Q2 2018. 1,722 funds tracked by Wall St. Rank hold SO as of Q2 2023.

  • TIAA FSB held 37,212 shares of Southern Company worth $2.61M as of Q2 2023.
  • TIAA FSB sold 171 Southern Company shares in Q2 2023, an estimated $12.3K.
  • Southern Company made up 0.01% of TIAA FSB's portfolio in Q2 2023, its #241 holding.
  • TIAA FSB first reported a position in Southern Company in Q2 2017 and has held it in 25 quarters since.
  • TIAA FSB's Southern Company position peaked at $7.51M in Q2 2018.
  • 1,722 funds tracked by Wall St. Rank held Southern Company as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.