Virtus ETF Advisers’s Southern Company SO Stock Holding History

Virtus ETF Advisers’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	–	Sell	-302	Closed	-$16K	–	487
2020 Q1	$16K	Sell	302 -7	-2%	-$443	0.01%	342
2019 Q4	$20K	Buy	309 +43	+16%	+$2.67K	﹤0.01%	363
2019 Q3	$16K	Hold	266	–	–	﹤0.01%	379
2019 Q2	$15K	Buy	+266	New	+$14.2K	﹤0.01%	387
2019 Q1	–	Sell	-3,666	Closed	-$161K	–	252
2018 Q4	$161K	Buy	+3,666	New	+$167K	0.03%	180
2016 Q1	–	Sell	-837	Closed	-$39K	–	165
2015 Q4	$39K	Buy	+837	New	+$37.9K	0.11%	74

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

Virtus ETF Advisers's SO Position: Q2 2020 in Review

Virtus ETF Advisers sold out of Southern Company (SO) in Q2 2020, closing a stake of 302 shares — an estimated $16K sold.

Virtus ETF Advisers first reported a position in SO in Q4 2015 and held it in 6 quarters. The position peaked at $161K in Q4 2018. 1,367 funds tracked by Wall St. Rank hold SO as of Q2 2020.

Virtus ETF Advisers reported no remaining Southern Company position as of Q2 2020 after selling out during the quarter.
Virtus ETF Advisers sold 302 Southern Company shares in Q2 2020, an estimated $16K.
Virtus ETF Advisers first reported a position in Southern Company in Q4 2015 and held it in 6 quarters.
Virtus ETF Advisers's Southern Company position peaked at $161K in Q4 2018.
1,367 funds tracked by Wall St. Rank held Southern Company as of Q2 2020.

Based on Virtus ETF Advisers's 13F filing for Q2 2020, filed 5 Aug 2020.