WP
SO icon

WealthSource Partners’s Southern Company SO Stock Holding History

WealthSource Partners’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
2022
Q2 		– Sell
-5,713
Closed -$414K – 594
2022
Q1 		$414K Sell
5,713
-1,939
-25% -$131K 0.03% 382
2021
Q4 		$525K Sell
7,652
-2,874
-27% -$183K 0.04% 304
2021
Q3 		$652K Sell
10,526
-69
-0.7% -$4.44K 0.06% 241
2021
Q2 		$641K Buy
10,595
+1,543
+17% +$98.7K 0.06% 235
2021
Q1 		$563K Sell
9,052
-3,148
-26% -$188K 0.06% 227
2020
Q4 		$749K Buy
12,200
+1,079
+10% +$64.9K 0.09% 148
2020
Q3 		$603K Buy
11,121
+3,555
+47% +$190K 0.08% 164
2020
Q2 		$392K Buy
7,566
+1,428
+23% +$79.4K 0.06% 208
2020
Q1 		$332K Buy
6,138
+685
+13% +$43.4K 0.05% 221
2019
Q4 		$347K Sell
5,453
-51
-0.9% -$3.16K 0.05% 286
2019
Q3 		$340K Sell
5,504
-2,686
-33% -$156K 0.05% 308
2019
Q2 		$453K Buy
8,190
+3,392
+71% +$182K 0.07% 257
2019
Q1 		$248K Buy
+4,798
New +$235K 0.06% 288
2016
Q4 		– Sell
-4,151
Closed -$213K – 284
2016
Q3 		$213K Buy
+4,151
New +$219K 0.08% 230

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

WealthSource Partners's SO Position: Q2 2022 in Review

WealthSource Partners sold out of Southern Company (SO) in Q2 2022, closing a stake of 5,713 shares — an estimated $414K sold.

WealthSource Partners first reported a position in SO in Q3 2016 and held it in 14 quarters. The position peaked at $749K in Q4 2020. 1,680 funds tracked by Wall St. Rank hold SO as of Q2 2022.

  • WealthSource Partners reported no remaining Southern Company position as of Q2 2022 after selling out during the quarter.
  • WealthSource Partners sold 5,713 Southern Company shares in Q2 2022, an estimated $414K.
  • WealthSource Partners first reported a position in Southern Company in Q3 2016 and held it in 14 quarters.
  • WealthSource Partners's Southern Company position peaked at $749K in Q4 2020.
  • 1,680 funds tracked by Wall St. Rank held Southern Company as of Q2 2022.

Based on WealthSource Partners's 13F filing for Q2 2022, filed 10 Aug 2022.