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Waverton Investment Management’s Southern Company SO Stock Holding History

Waverton Investment 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
2019
Q1 		– Sell
-13,647
Closed -$420K – 79
2018
Q4 		$420K Buy
13,647
+1,302
+11% +$59.2K 0.03% 71
2018
Q3 		$533K Sell
12,345
-1,832
-13% -$84.4K 0.03% 68
2018
Q2 		$664K Sell
14,177
-872
-6% -$39K 0.04% 64
2018
Q1 		$815K Buy
15,049
+445
+3% +$19.8K 0.05% 62
2017
Q4 		$693K Buy
+14,604
New +$744K 0.04% 70

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Waverton Investment Management's SO Position: Q1 2019 in Review

Waverton Investment Management sold out of Southern Company (SO) in Q1 2019, closing a stake of 13,647 shares — an estimated $420K sold.

Waverton Investment Management first reported a position in SO in Q4 2017 and held it in 5 quarters. The position peaked at $815K in Q1 2018. 1,268 funds tracked by Wall St. Rank hold SO as of Q1 2019.

  • Waverton Investment Management reported no remaining Southern Company position as of Q1 2019 after selling out during the quarter.
  • Waverton Investment Management sold 13,647 Southern Company shares in Q1 2019, an estimated $420K.
  • Waverton Investment Management first reported a position in Southern Company in Q4 2017 and held it in 5 quarters.
  • Waverton Investment Management's Southern Company position peaked at $815K in Q1 2018.
  • 1,268 funds tracked by Wall St. Rank held Southern Company as of Q1 2019.

Based on Waverton Investment Management's 13F filing for Q1 2019, filed 18 Apr 2019.