Whitnell & Co’s Southern Company SO Stock Holding History

Whitnell & Co’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 Q4	$56K	Hold	885	–	–	0.02%	200
2019 Q3	$55K	Hold	885	–	–	0.02%	199
2019 Q2	$49K	Hold	885	–	–	0.02%	186
2019 Q1	$46K	Hold	885	–	–	0.02%	188
2018 Q4	$39K	Hold	885	–	–	0.02%	186
2018 Q3	$39K	Hold	885	–	–	0.02%	186
2018 Q2	$41K	Hold	885	–	–	0.02%	183
2018 Q1	$40K	Sell	885 -2,250	-72%	-$99.9K	0.02%	187
2017 Q4	$151K	Hold	3,135	–	–	0.06%	137
2017 Q3	$154K	Hold	3,135	–	–	0.07%	133
2017 Q2	$150K	Hold	3,135	–	–	0.07%	133
2017 Q1	$156K	Hold	3,135	–	–	0.07%	132
2016 Q4	$154K	Sell	3,135 -2,000	-39%	-$98.3K	0.07%	135
2016 Q3	$263K	Sell	5,135 -400	-7%	-$21.1K	0.09%	122
2016 Q2	$297K	Sell	5,535 -150	-3%	-$7.54K	0.1%	123
2016 Q1	$294K	Hold	5,685	–	–	0.11%	123
2015 Q4	$266K	Hold	5,685	–	–	0.1%	127
2015 Q3	$254K	Hold	5,685	–	–	0.1%	125
2015 Q2	$238K	Buy	5,685 +640	+13%	+$27.9K	0.09%	129
2015 Q1	$223K	Hold	5,045	–	–	0.08%	128
2014 Q4	$248K	Buy	5,045 +250	+5%	+$11.8K	0.09%	121
2014 Q3	$209K	Sell	4,795 -160	-3%	-$7.03K	0.08%	132
2014 Q2	$225K	Sell	4,955 -425	-8%	-$18.8K	0.1%	130
2014 Q1	$236K	Sell	5,380 -575	-10%	-$24.1K	0.11%	129
2013 Q4	$245K	Sell	5,955 -850	-12%	-$35.1K	0.11%	126
2013 Q3	$280K	Hold	6,805	–	–	0.14%	124
2013 Q2	$300K	Buy	+6,805	New	+$313K	0.15%	119

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Whitnell & Co's SO Position: Q4 2019 in Review

Whitnell & Co held its Southern Company (SO) position steady in Q4 2019 at 885 shares worth $56K. The position accounts for 0.02% of the portfolio, ranked #200.

Whitnell & Co first reported a position in SO in Q2 2013 and has held it in 27 quarters since. The position peaked at $300K in Q2 2013. 1,445 funds tracked by Wall St. Rank hold SO as of Q4 2019.

Whitnell & Co held 885 shares of Southern Company worth $56K as of Q4 2019.
Whitnell & Co left its Southern Company share count unchanged in Q4 2019.
Southern Company made up 0.02% of Whitnell & Co's portfolio in Q4 2019, its #200 holding.
Whitnell & Co first reported a position in Southern Company in Q2 2013 and has held it in 27 quarters since.
Whitnell & Co's Southern Company position peaked at $300K in Q2 2013.
1,445 funds tracked by Wall St. Rank held Southern Company as of Q4 2019.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.