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Tilia Fiduciary Partners’s Southern Company SO Stock Holding History

Tilia Fiduciary Partners’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
Q3 		– Sell
-224
Closed -$15.7K – 426
2023
Q2 		$15.7K Buy
224
+49
+28% +$3.51K 0.01% 326
2023
Q1 		$12.2K Hold
175
– – 0.01% 357
2022
Q4 		$12.5K Hold
175
– – 0.01% 343
2022
Q3 		$11K Hold
175
– – 0.01% 369
2022
Q2 		$13K Hold
175
– – 0.01% 358
2022
Q1 		$13K Hold
175
– – 0.01% 380
2021
Q4 		$12K Buy
+175
New +$11.2K 0.01% 399

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Tilia Fiduciary Partners's SO Position: Q3 2023 in Review

Tilia Fiduciary Partners sold out of Southern Company (SO) in Q3 2023, closing a stake of 224 shares — an estimated $15.7K sold.

Tilia Fiduciary Partners first reported a position in SO in Q4 2021 and held it in 7 quarters. The position peaked at $15.7K in Q2 2023. 1,708 funds tracked by Wall St. Rank hold SO as of Q3 2023.

  • Tilia Fiduciary Partners reported no remaining Southern Company position as of Q3 2023 after selling out during the quarter.
  • Tilia Fiduciary Partners sold 224 Southern Company shares in Q3 2023, an estimated $15.7K.
  • Tilia Fiduciary Partners first reported a position in Southern Company in Q4 2021 and held it in 7 quarters.
  • Tilia Fiduciary Partners's Southern Company position peaked at $15.7K in Q2 2023.
  • 1,708 funds tracked by Wall St. Rank held Southern Company as of Q3 2023.

Based on Tilia Fiduciary Partners's 13F filing for Q3 2023, filed 10 Oct 2023.