Toews Corporation’s Southern Company SO Stock Holding History

Toews Corporation’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 Q4	–	Sell	-11,600	Closed	-$751K	–	97
2023 Q3	$751K	Buy	+11,600	New	+$805K	0.45%	94
2023 Q1	–	Sell	-11,000	Closed	-$786K	–	107
2022 Q4	$786K	Sell	11,000 -4,000	-27%	-$267K	0.39%	22
2022 Q3	$1.02M	Sell	15,000 -1,800	-11%	-$136K	0.75%	88
2022 Q2	$1.2M	Buy	16,800 +11,200	+200%	+$822K	0.8%	37
2022 Q1	$406K	Buy	+5,600	New	+$379K	0.07%	66
2021 Q4	–	Sell	-6,600	Closed	-$409K	–	107
2021 Q3	$409K	Buy	+6,600	New	+$425K	0.05%	64
2020 Q2	–	Sell	-17,300	Closed	-$937K	–	94
2020 Q1	$937K	Buy	+17,300	New	+$1.1M	0.85%	28
2019 Q1	–	Sell	-23,000	Closed	-$1.01M	–	93
2018 Q4	$1.01M	Buy	+23,000	New	+$1.05M	0.44%	50
2018 Q3	–	Sell	-9,200	Closed	-$426K	–	91
2018 Q2	$426K	Sell	9,200 -11,200	-55%	-$501K	0.1%	26
2018 Q1	$911K	Buy	+20,400	New	+$906K	0.3%	51
2016 Q3	–	Sell	-11,900	Closed	-$638K	–	88
2016 Q2	$638K	Buy	+11,900	New	+$598K	0.27%	12

Other funds holding SO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Toews Corporation's SO Position: Q4 2023 in Review

Toews Corporation sold out of Southern Company (SO) in Q4 2023, closing a stake of 11,600 shares — an estimated $751K sold.

Toews Corporation first reported a position in SO in Q2 2016 and held it in 11 quarters. The position peaked at $1.2M in Q2 2022. 1,836 funds tracked by Wall St. Rank hold SO as of Q4 2023.

Toews Corporation reported no remaining Southern Company position as of Q4 2023 after selling out during the quarter.
Toews Corporation sold 11,600 Southern Company shares in Q4 2023, an estimated $751K.
Toews Corporation first reported a position in Southern Company in Q2 2016 and held it in 11 quarters.
Toews Corporation's Southern Company position peaked at $1.2M in Q2 2022.
1,836 funds tracked by Wall St. Rank held Southern Company as of Q4 2023.

Based on Toews Corporation's 13F filing for Q4 2023, filed 17 Jan 2024.