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Tredje AP-fonden’s Southern Company SO Stock Holding History

Tredje AP-fonden’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
2020
Q1 		– Sell
-1
Closed – – 383
2019
Q4 		$0 Hold
1
– – ﹤0.01% 438
2019
Q3 		$0 Hold
1
– – ﹤0.01% 450
2019
Q2 		$0 Hold
1
– – ﹤0.01% 451
2019
Q1 		$0 Buy
+1
New +$49 ﹤0.01% 443
2017
Q1 		– Sell
-1
Closed – – 572
2016
Q4 		$0 Buy
+1
New +$49 ﹤0.01% 571

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Tredje AP-fonden's SO Position: Q1 2020 in Review

Tredje AP-fonden sold out of Southern Company (SO) in Q1 2020, closing a stake of 1 share.

Tredje AP-fonden first reported a position in SO in Q4 2016 and held it in 5 quarters. The position peaked at $0 in Q4 2019. 1,364 funds tracked by Wall St. Rank hold SO as of Q1 2020.

  • Tredje AP-fonden reported no remaining Southern Company position as of Q1 2020 after selling out during the quarter.
  • Tredje AP-fonden sold 1 Southern Company share in Q1 2020.
  • Tredje AP-fonden first reported a position in Southern Company in Q4 2016 and held it in 5 quarters.
  • Tredje AP-fonden's Southern Company position peaked at $0 in Q4 2019.
  • 1,364 funds tracked by Wall St. Rank held Southern Company as of Q1 2020.

Based on Tredje AP-fonden's 13F filing for Q1 2020, filed 11 May 2020.