Tradewinds Capital Management’s Southern Company SO Stock Holding History

Tradewinds Capital Management’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	-338	Closed	-$21K	–	814
2021 Q1	$21K	Hold	338	–	–	﹤0.01%	342
2020 Q4	$21K	Hold	338	–	–	﹤0.01%	319
2020 Q3	$18K	Hold	338	–	–	﹤0.01%	314
2020 Q2	$18K	Hold	338	–	–	﹤0.01%	309
2020 Q1	$18K	Hold	338	–	–	0.01%	277
2019 Q4	$22K	Hold	338	–	–	0.01%	284
2019 Q3	$21K	Hold	338	–	–	0.01%	270
2019 Q2	$19K	Hold	338	–	–	0.01%	284
2019 Q1	$17K	Hold	338	–	–	0.01%	306
2018 Q4	$15K	Hold	338	–	–	0.01%	320
2018 Q3	$15K	Hold	338	–	–	0.01%	360
2018 Q2	$16K	Hold	338	–	–	0.01%	349
2018 Q1	$15K	Sell	338 -300	-47%	-$13.3K	0.01%	352
2017 Q4	$31K	Hold	638	–	–	0.02%	259
2017 Q3	$31K	Hold	638	–	–	0.02%	252
2017 Q2	$31K	Buy	638 +300	+89%	+$15K	0.02%	246
2017 Q1	$17K	Hold	338	–	–	0.01%	322
2016 Q4	$17K	Hold	338	–	–	0.01%	313
2016 Q3	$17K	Hold	338	–	–	0.01%	321
2016 Q2	$18K	Hold	338	–	–	0.01%	310
2016 Q1	$17K	Hold	338	–	–	0.01%	335
2015 Q4	$16K	Hold	338	–	–	0.01%	332
2015 Q3	$15K	Hold	338	–	–	0.01%	318
2015 Q2	$14K	Buy	+338	New	+$14.7K	0.01%	362

Other funds holding SO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Tradewinds Capital Management's SO Position: Q2 2021 in Review

Tradewinds Capital Management sold out of Southern Company (SO) in Q2 2021, closing a stake of 338 shares — an estimated $21K sold.

Tradewinds Capital Management first reported a position in SO in Q2 2015 and held it in 24 quarters. The position peaked at $31K in Q4 2017. 1,505 funds tracked by Wall St. Rank hold SO as of Q2 2021.

Tradewinds Capital Management reported no remaining Southern Company position as of Q2 2021 after selling out during the quarter.
Tradewinds Capital Management sold 338 Southern Company shares in Q2 2021, an estimated $21K.
Tradewinds Capital Management first reported a position in Southern Company in Q2 2015 and held it in 24 quarters.
Tradewinds Capital Management's Southern Company position peaked at $31K in Q4 2017.
1,505 funds tracked by Wall St. Rank held Southern Company as of Q2 2021.

Based on Tradewinds Capital Management's 13F filing for Q2 2021, filed 30 Jul 2021.