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tru Independence’s Southern Company SO Stock Holding History

tru Independence’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
Q1 		– Sell
-3,908
Closed -$240 – 649
2020
Q4 		$240 Hold
3,908
– – ﹤0.01% 418
2020
Q3 		$212K Sell
3,908
-2,492
-39% -$133K 0.06% 155
2020
Q2 		$332 Buy
6,400
+222
+4% +$12.3K 0.05% 203
2020
Q1 		$334 Hold
6,178
– – 0.05% 173
2019
Q4 		$334K Buy
+6,178
New +$383K 0.05% 203

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

tru Independence's SO Position: Q1 2021 in Review

tru Independence sold out of Southern Company (SO) in Q1 2021, closing a stake of 3,908 shares — an estimated $240 sold.

tru Independence first reported a position in SO in Q4 2019 and held it in 5 quarters. The position peaked at $334K in Q4 2019. 1,487 funds tracked by Wall St. Rank hold SO as of Q1 2021.

  • tru Independence reported no remaining Southern Company position as of Q1 2021 after selling out during the quarter.
  • tru Independence sold 3,908 Southern Company shares in Q1 2021, an estimated $240.
  • tru Independence first reported a position in Southern Company in Q4 2019 and held it in 5 quarters.
  • tru Independence's Southern Company position peaked at $334K in Q4 2019.
  • 1,487 funds tracked by Wall St. Rank held Southern Company as of Q1 2021.

Based on tru Independence's 13F filing for Q1 2021, filed 20 May 2021.