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Wakefield Asset Management’s Southern Company SO Stock Holding History

Wakefield Asset Management’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
Q1 		– Sell
-40,827
Closed -$2.6M – 202
2019
Q4 		$2.6M Buy
+40,827
New +$2.53M 1.08% 21
2019
Q2 		– Sell
-6,596
Closed -$341K – 228
2019
Q1 		$341K Buy
+6,596
New +$323K 0.12% 141

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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Wakefield Asset Management's SO Position: Q1 2020 in Review

Wakefield Asset Management sold out of Southern Company (SO) in Q1 2020, closing a stake of 40,827 shares — an estimated $2.6M sold.

Wakefield Asset Management first reported a position in SO in Q1 2019 and held it in 2 quarters. The position peaked at $2.6M in Q4 2019. 1,362 funds tracked by Wall St. Rank hold SO as of Q1 2020.

  • Wakefield Asset Management reported no remaining Southern Company position as of Q1 2020 after selling out during the quarter.
  • Wakefield Asset Management sold 40,827 Southern Company shares in Q1 2020, an estimated $2.6M.
  • Wakefield Asset Management first reported a position in Southern Company in Q1 2019 and held it in 2 quarters.
  • Wakefield Asset Management's Southern Company position peaked at $2.6M in Q4 2019.
  • 1,362 funds tracked by Wall St. Rank held Southern Company as of Q1 2020.

Based on Wakefield Asset Management's 13F filing for Q1 2020, filed 12 May 2020.