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Transform Wealth’s Southern Company SO Stock Holding History

Transform Wealth’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
-6,605
Closed -$464K – 273
2023
Q2 		$464K Buy
6,605
+5
+0.1% +$359 0.04% 181
2023
Q1 		$459K Buy
6,600
+3,300
+100% +$222K 0.04% 175
2022
Q4 		$236K Buy
+3,300
New +$221K 0.03% 206

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

Transform Wealth's SO Position: Q3 2023 in Review

Transform Wealth sold out of Southern Company (SO) in Q3 2023, closing a stake of 6,605 shares — an estimated $464K sold.

Transform Wealth first reported a position in SO in Q4 2022 and held it in 3 quarters. The position peaked at $464K in Q2 2023. 1,708 funds tracked by Wall St. Rank hold SO as of Q3 2023.

  • Transform Wealth reported no remaining Southern Company position as of Q3 2023 after selling out during the quarter.
  • Transform Wealth sold 6,605 Southern Company shares in Q3 2023, an estimated $464K.
  • Transform Wealth first reported a position in Southern Company in Q4 2022 and held it in 3 quarters.
  • Transform Wealth's Southern Company position peaked at $464K in Q2 2023.
  • 1,708 funds tracked by Wall St. Rank held Southern Company as of Q3 2023.

Based on Transform Wealth's 13F filing for Q3 2023, filed 11 Oct 2023.