AHB
SOJD

Abner Herrman & Brock’s Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080 SOJD Stock Holding History

Abner Herrman & Brock’s Portfolio SOJD Stock Details SOJD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-11,141
Closed -$230K – 96
2022
Q3 		$230K Hold
11,141
– – 0.04% 82
2022
Q2 		$243K Hold
11,141
– – 0.04% 83
2022
Q1 		$269K Buy
+11,141
New +$277K 0.04% 81

Other funds holding SOJD

CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.82B AUM 15.4% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
3IP
3Chopt Investment Partners Richmond, Virginia $437M AUM 25.93% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
CPG
Cornerstone Planning Group Fairfield, New Jersey $749M AUM 17.97% 1-Year Est. Return

Abner Herrman & Brock's SOJD Position: Q4 2022 in Review

Abner Herrman & Brock sold out of Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080 (SOJD) in Q4 2022, closing a stake of 11,141 shares — an estimated $230K sold.

Abner Herrman & Brock first reported a position in SOJD in Q1 2022 and held it in 3 quarters. The position peaked at $269K in Q1 2022. 6 funds tracked by Wall St. Rank hold SOJD as of Q4 2022.

  • Abner Herrman & Brock reported no remaining Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080 position as of Q4 2022 after selling out during the quarter.
  • Abner Herrman & Brock sold 11,141 Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080 shares in Q4 2022, an estimated $230K.
  • Abner Herrman & Brock first reported a position in Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080 in Q1 2022 and held it in 3 quarters.
  • Abner Herrman & Brock's Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080 position peaked at $269K in Q1 2022.
  • 6 funds tracked by Wall St. Rank held Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080 as of Q4 2022.

Based on Abner Herrman & Brock's 13F filing for Q4 2022, filed 4 Jan 2023.