TrueWealth LLC’s Southern Company SO Stock Holding History

TrueWealth LLC’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 Q2	$672K	Buy	12,966 +451	+4%	+$25.1K	0.28%	58
2020 Q1	$678K	Sell	12,515 -136	-1%	-$8.62K	0.33%	51
2019 Q4	$806K	Sell	12,651 -50	-0.4%	-$3.1K	0.33%	45
2019 Q3	$785K	Sell	12,701 -681	-5%	-$39.5K	0.34%	45
2019 Q2	$740K	Buy	13,382 +45	+0.3%	+$2.41K	0.33%	46
2019 Q1	$689K	Sell	13,337 -3,949	-23%	-$194K	0.32%	47
2018 Q4	$759K	Buy	17,286 +3,292	+24%	+$150K	0.38%	38
2018 Q3	$610K	Buy	13,994 +95	+0.7%	+$4.38K	0.28%	56
2018 Q2	$644K	Buy	13,899 +1,631	+13%	+$73K	0.31%	49
2018 Q1	$548K	Sell	12,268 -2,067	-14%	-$91.8K	0.28%	55
2017 Q4	$689K	Buy	+14,335	New	+$730K	0.32%	49

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

TrueWealth LLC's SO Position: Q2 2020 in Review

TrueWealth LLC increased its Southern Company (SO) stake by 3.6% in Q2 2020, buying an estimated $25.1K and bringing the position to 12,966 shares worth $672K. The position accounts for 0.28% of the portfolio, ranked #58.

TrueWealth LLC first reported a position in SO in Q4 2017 and has held it in 11 quarters since. The position peaked at $806K in Q4 2019. 1,367 funds tracked by Wall St. Rank hold SO as of Q2 2020.

TrueWealth LLC held 12,966 shares of Southern Company worth $672K as of Q2 2020.
TrueWealth LLC bought 451 Southern Company shares in Q2 2020, an estimated $25.1K.
Southern Company made up 0.28% of TrueWealth LLC's portfolio in Q2 2020, its #58 holding.
TrueWealth LLC first reported a position in Southern Company in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's Southern Company position peaked at $806K in Q4 2019.
1,367 funds tracked by Wall St. Rank held Southern Company as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.