WMSA
SO icon

Weiss Multi-Strategy Advisers’s Southern Company SO Stock Holding History

Weiss Multi-Strategy 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
Q4 		– Sell
-155,000
Closed -$8.4M – 790
2020
Q3 		$8.4M Sell
155,000
-20,233
-12% -$1.08M 0.23% 146
2020
Q2 		$9.09M Sell
175,233
-141,767
-45% -$7.88M 0.27% 115
2020
Q1 		$17.2M Buy
+317,000
New +$20.1M 0.68% 31
2018
Q1 		– Sell
-347,797
Closed -$16.7M – 688
2017
Q4 		$16.7M Sell
347,797
-269,367
-44% -$13.7M 0.63% 44
2017
Q3 		$30.3M Buy
617,164
+356,730
+137% +$17.3M 1.44% 11
2017
Q2 		$12.5M Buy
260,434
+210,222
+419% +$10.5M 0.66% 41
2017
Q1 		$2.5M Buy
+50,212
New +$2.48M 0.12% 241

Other funds holding SO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return