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United Asset Strategies’s Southern Company SO Stock Holding History

United Asset Strategies’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
2022
Q3 		– Sell
-45,488
Closed -$3.24M – 227
2022
Q2 		$3.24M Buy
45,488
+41
+0.1% +$3.01K 0.47% 59
2022
Q1 		$3.29M Buy
45,447
+1,199
+3% +$81.2K 0.42% 58
2021
Q4 		$3.04M Buy
44,248
+1,620
+4% +$103K 0.36% 67
2021
Q3 		$2.64M Buy
42,628
+1,402
+3% +$90.3K 0.34% 67
2021
Q2 		$2.5M Buy
41,226
+1,178
+3% +$75.3K 0.33% 67
2021
Q1 		$2.49M Buy
40,048
+4,845
+14% +$290K 0.36% 65
2020
Q4 		$2.16M Sell
35,203
-220
-0.6% -$13.2K 0.34% 68
2020
Q3 		$1.92M Buy
+35,423
New +$1.89M 0.35% 65
2018
Q1 		– Sell
-5,874
Closed -$282K – 210
2017
Q4 		$282K Buy
5,874
+1,275
+28% +$65K 0.08% 169
2017
Q3 		$226K Hold
4,599
– – 0.13% 119
2017
Q2 		$220K Sell
4,599
-12
-0.3% -$602 0.07% 138
2017
Q1 		$230K Hold
4,611
– – 0.07% 131
2016
Q4 		$227K Sell
4,611
-115
-2% -$5.65K 0.07% 130
2016
Q3 		$242K Hold
4,726
– – 0.08% 124
2016
Q2 		$253K Hold
4,726
– – 0.09% 120
2016
Q1 		$244K Buy
+4,726
New +$230K 0.11% 118

Other funds holding SO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

United Asset Strategies's SO Position: Q3 2022 in Review

United Asset Strategies sold out of Southern Company (SO) in Q3 2022, closing a stake of 45,488 shares — an estimated $3.24M sold.

United Asset Strategies first reported a position in SO in Q1 2016 and held it in 16 quarters. The position peaked at $3.29M in Q1 2022. 1,660 funds tracked by Wall St. Rank hold SO as of Q3 2022.

  • United Asset Strategies reported no remaining Southern Company position as of Q3 2022 after selling out during the quarter.
  • United Asset Strategies sold 45,488 Southern Company shares in Q3 2022, an estimated $3.24M.
  • United Asset Strategies first reported a position in Southern Company in Q1 2016 and held it in 16 quarters.
  • United Asset Strategies's Southern Company position peaked at $3.29M in Q1 2022.
  • 1,660 funds tracked by Wall St. Rank held Southern Company as of Q3 2022.

Based on United Asset Strategies's 13F filing for Q3 2022, filed 24 Oct 2022.