UAS
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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

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return