WBI Investments’s Southern Company SO Stock Holding History

WBI Investments’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
2024 Q1	–	Sell	-13,383	Closed	-$938K	–	241
2023 Q4	$938K	Buy	+13,383	New	+$919K	0.19%	117
2023 Q2	–	Sell	-15,616	Closed	-$1.09M	–	224
2023 Q1	$1.09M	Buy	+15,616	New	+$1.05M	0.22%	111
2022 Q2	–	Sell	-17,598	Closed	-$1.28M	–	185
2022 Q1	$1.28M	Sell	17,598 -26,358	-60%	-$1.79M	0.21%	103
2021 Q4	$3.01M	Sell	43,956 -1,653	-4%	-$105K	0.48%	54
2021 Q3	$2.83M	Sell	45,609 -676	-1%	-$43.5K	0.47%	61
2021 Q2	$2.8M	Buy	+46,285	New	+$2.96M	0.43%	57
2020 Q2	–	Sell	-14,644	Closed	-$793K	–	128
2020 Q1	$793K	Buy	+14,644	New	+$928K	0.15%	45
2017 Q2	–	Sell	-11,141	Closed	-$555K	–	357
2017 Q1	$555K	Buy	+11,141	New	+$551K	0.02%	235

Other funds holding SO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

WBI Investments's SO Position: Q1 2024 in Review

WBI Investments sold out of Southern Company (SO) in Q1 2024, closing a stake of 13,383 shares — an estimated $938K sold.

WBI Investments first reported a position in SO in Q1 2017 and held it in 8 quarters. The position peaked at $3.01M in Q4 2021. 1,827 funds tracked by Wall St. Rank hold SO as of Q1 2024.

WBI Investments reported no remaining Southern Company position as of Q1 2024 after selling out during the quarter.
WBI Investments sold 13,383 Southern Company shares in Q1 2024, an estimated $938K.
WBI Investments first reported a position in Southern Company in Q1 2017 and held it in 8 quarters.
WBI Investments's Southern Company position peaked at $3.01M in Q4 2021.
1,827 funds tracked by Wall St. Rank held Southern Company as of Q1 2024.

Based on WBI Investments's 13F filing for Q1 2024, filed 3 May 2024.