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Vident Investment Advisory’s Southern Company SO Stock Holding History

Vident Investment Advisory’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
2023
Q3 		– Sell
-13,541
Closed -$954K – 901
2023
Q2 		$954K Buy
13,541
+3,008
+29% +$216K 0.03% 492
2023
Q1 		$733K Buy
10,533
+1,147
+12% +$77.2K 0.02% 629
2022
Q4 		$670K Buy
+9,386
New +$628K 0.03% 613
2022
Q3 		– Sell
-4,873
Closed -$347K – 1300
2022
Q2 		$347K Sell
4,873
-5,926
-55% -$435K 0.01% 960
2022
Q1 		$784K Sell
10,799
-482
-4% -$32.6K 0.02% 794
2021
Q4 		$772K Sell
11,281
-597
-5% -$38.1K 0.02% 798
2021
Q3 		$736K Buy
11,878
+2,354
+25% +$152K 0.02% 769
2021
Q2 		$577K Buy
9,524
+2,710
+40% +$173K 0.02% 799
2021
Q1 		$424K Buy
6,814
+388
+6% +$23.2K 0.01% 841
2020
Q4 		$394K Sell
6,426
-1,019
-14% -$61.3K 0.02% 774
2020
Q3 		$403K Buy
7,445
+673
+10% +$36K 0.02% 714
2020
Q2 		$351K Sell
6,772
-5,095
-43% -$283K 0.02% 739
2020
Q1 		$642K Sell
11,867
-69
-0.6% -$4.37K 0.04% 512
2019
Q4 		$760K Sell
11,936
-1,484
-11% -$92K 0.05% 448
2019
Q3 		$829K Buy
13,420
+5
+0% +$290 0.07% 206
2019
Q2 		$741K Sell
13,415
-424
-3% -$22.7K 0.06% 220
2019
Q1 		$715K Sell
13,839
-12,730
-48% -$624K 0.04% 475
2018
Q4 		$1.17M Buy
26,569
+7,115
+37% +$323K 0.07% 393
2018
Q3 		$848K Sell
19,454
-4,280
-18% -$197K 0.03% 520
2018
Q2 		$1.1M Buy
23,734
+368
+2% +$16.5K 0.04% 406
2018
Q1 		$1.05M Buy
23,366
+7,441
+47% +$330K 0.04% 389
2017
Q4 		$766K Buy
15,925
+5,239
+49% +$267K 0.03% 431
2017
Q3 		$525K Buy
+10,686
New +$518K 0.03% 481
2015
Q4 		– Sell
-462
Closed -$21K – 778
2015
Q3 		$21K Sell
462
-749
-62% -$32.9K ﹤0.01% 782
2015
Q2 		$51K Buy
+1,211
New +$52.8K 0.01% 783

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vident Investment Advisory's SO Position: Q3 2023 in Review

Vident Investment Advisory sold out of Southern Company (SO) in Q3 2023, closing a stake of 13,541 shares — an estimated $954K sold.

Vident Investment Advisory first reported a position in SO in Q2 2015 and held it in 25 quarters. The position peaked at $1.17M in Q4 2018. 1,708 funds tracked by Wall St. Rank hold SO as of Q3 2023.

  • Vident Investment Advisory reported no remaining Southern Company position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 13,541 Southern Company shares in Q3 2023, an estimated $954K.
  • Vident Investment Advisory first reported a position in Southern Company in Q2 2015 and held it in 25 quarters.
  • Vident Investment Advisory's Southern Company position peaked at $1.17M in Q4 2018.
  • 1,708 funds tracked by Wall St. Rank held Southern Company as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.