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Willingdon Wealth Management’s Southern Company SO Stock Holding History

Willingdon Wealth 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
2020
Q1 		$42K Hold
770
– – 0.01% 154
2019
Q4 		$49K Sell
770
-56
-7% -$3.47K 0.01% 175
2019
Q3 		$51K Buy
826
+9
+1% +$522 0.01% 172
2019
Q2 		$45K Hold
817
– – 0.01% 175
2019
Q1 		$42K Hold
817
– – 0.01% 186
2018
Q4 		$36K Sell
817
-81
-9% -$3.68K 0.01% 198
2018
Q3 		$39K Buy
898
+81
+10% +$3.73K 0.01% 224
2018
Q2 		$38K Hold
817
– – 0.01% 198
2018
Q1 		$36K Sell
817
-926
-53% -$41.1K 0.01% 186
2017
Q4 		$84K Buy
1,743
+386
+28% +$19.7K 0.03% 142
2017
Q3 		$67K Buy
+1,357
New +$65.8K 0.02% 141
2017
Q1 		– Sell
-22,474
Closed -$1.1M – 126
2016
Q4 		$1.1M Sell
22,474
-218
-1% -$10.7K 0.52% 74
2016
Q3 		$1.16M Sell
22,692
-3,521
-13% -$185K 0.59% 79
2016
Q2 		$1.41M Sell
26,213
-40,764
-61% -$2.05M 0.72% 64
2016
Q1 		$3.46M Buy
66,977
+30,825
+85% +$1.5M 2.12% 6
2015
Q4 		$1.69M Buy
36,152
+6,485
+22% +$294K 1.55% 24
2015
Q3 		$1.33M Buy
29,667
+1,089
+4% +$47.8K 1.58% 26
2015
Q2 		$1.2M Sell
28,578
-917
-3% -$40K 1.15% 42
2015
Q1 		$1.31M Sell
29,495
-4,865
-14% -$231K 1.08% 41
2014
Q4 		$1.69M Sell
34,360
-1,440
-4% -$68K 1.06% 38
2014
Q3 		$1.56M Buy
35,800
+2,456
+7% +$108K 1.03% 40
2014
Q2 		$1.51M Sell
33,344
-15,899
-32% -$703K 1.05% 39
2014
Q1 		$2.16M Buy
49,243
+5,445
+12% +$228K 1.52% 28
2013
Q4 		$1.8M Buy
+43,798
New +$1.81M 1.41% 33

Other funds holding SO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Willingdon Wealth Management's SO Position: Q1 2020 in Review

Willingdon Wealth Management held its Southern Company (SO) position steady in Q1 2020 at 770 shares worth $42K. The position accounts for 0.01% of the portfolio, ranked #154.

Willingdon Wealth Management first reported a position in SO in Q4 2013 and has held it in 24 quarters since. The position peaked at $3.46M in Q1 2016. 1,362 funds tracked by Wall St. Rank hold SO as of Q1 2020.

  • Willingdon Wealth Management held 770 shares of Southern Company worth $42K as of Q1 2020.
  • Willingdon Wealth Management left its Southern Company share count unchanged in Q1 2020.
  • Southern Company made up 0.01% of Willingdon Wealth Management's portfolio in Q1 2020, its #154 holding.
  • Willingdon Wealth Management first reported a position in Southern Company in Q4 2013 and has held it in 24 quarters since.
  • Willingdon Wealth Management's Southern Company position peaked at $3.46M in Q1 2016.
  • 1,362 funds tracked by Wall St. Rank held Southern Company as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.