Weybosset Research & Management’s Southern Company SO Stock Holding History

Weybosset Research & 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
2023 Q2	–	Sell	-3,000	Closed	-$209K	–	56
2023 Q1	$209K	Hold	3,000	–	–	0.08%	56
2022 Q4	$214K	Hold	3,000	–	–	0.08%	52
2022 Q3	$204K	Hold	3,000	–	–	0.09%	50
2022 Q2	$214K	Buy	+3,000	New	+$220K	0.11%	43
2021 Q4	$226K	Hold	3,300	–	–	0.08%	48
2021 Q3	$205K	Hold	3,300	–	–	0.08%	52
2021 Q2	$200K	Hold	3,300	–	–	0.08%	49
2021 Q1	$205K	Hold	3,300	–	–	0.08%	50
2020 Q4	$203K	Sell	3,300 -500	-13%	-$30.1K	0.09%	47
2020 Q3	$206K	Buy	+3,800	New	+$203K	0.11%	49
2020 Q1	–	Sell	-3,800	Closed	-$242K	–	56
2019 Q4	$242K	Buy	+3,800	New	+$235K	0.13%	53
2019 Q3	–	Sell	-3,800	Closed	-$210K	–	53
2019 Q2	$210K	Buy	+3,800	New	+$203K	0.12%	50

Other funds holding SO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Weybosset Research & Management's SO Position: Q2 2023 in Review

Weybosset Research & Management sold out of Southern Company (SO) in Q2 2023, closing a stake of 3,000 shares — an estimated $209K sold.

Weybosset Research & Management first reported a position in SO in Q2 2019 and held it in 12 quarters. The position peaked at $242K in Q4 2019. 1,722 funds tracked by Wall St. Rank hold SO as of Q2 2023.

Weybosset Research & Management reported no remaining Southern Company position as of Q2 2023 after selling out during the quarter.
Weybosset Research & Management sold 3,000 Southern Company shares in Q2 2023, an estimated $209K.
Weybosset Research & Management first reported a position in Southern Company in Q2 2019 and held it in 12 quarters.
Weybosset Research & Management's Southern Company position peaked at $242K in Q4 2019.
1,722 funds tracked by Wall St. Rank held Southern Company as of Q2 2023.

Based on Weybosset Research & Management's 13F filing for Q2 2023, filed 12 Jul 2023.