Bartlett & Co Wealth Management’s Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080 SOJD Stock Holding History

Bartlett & Co Wealth Management’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
2024 Q1	–	Sell	-65,065	Closed	-$1.46M	–	1204
2023 Q4	$1.46M	Buy	65,065 +185	+0.3%	+$3.93K	0.02%	235
2023 Q3	$1.37M	Buy	64,880 +400	+0.6%	+$8.85K	0.02%	229
2023 Q2	$1.48M	Buy	64,480 +1,125	+2%	+$25.7K	0.03%	229
2023 Q1	$1.43M	Sell	63,355 -825	-1%	-$18.1K	0.03%	201
2022 Q4	$1.26M	Sell	64,180 -295	-0.5%	-$5.91K	0.03%	212
2022 Q3	$1.34M	Buy	64,475 +13,090	+25%	+$291K	0.03%	197
2022 Q2	$1.12M	Buy	51,385 +750	+1%	+$16.4K	0.02%	209
2022 Q1	$1.22M	Buy	50,635 +1,925	+4%	+$47.9K	0.02%	214
2021 Q4	$1.32M	Buy	+48,710	New	+$1.3M	0.02%	212

Other funds holding SOJD

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

EFG

Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return

TIM

Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return

FGAM

Financial Gravity Asset Management Lakeway, Texas $562M AUM

Bartlett & Co Wealth Management's SOJD Position: Q1 2024 in Review

Bartlett & Co Wealth Management sold out of Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080 (SOJD) in Q1 2024, closing a stake of 65,065 shares — an estimated $1.46M sold.

Bartlett & Co Wealth Management first reported a position in SOJD in Q4 2021 and held it in 9 quarters. The position peaked at $1.48M in Q2 2023. 4 funds tracked by Wall St. Rank hold SOJD as of Q1 2024.

Bartlett & Co Wealth Management reported no remaining Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080 position as of Q1 2024 after selling out during the quarter.
Bartlett & Co Wealth Management sold 65,065 Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080 shares in Q1 2024, an estimated $1.46M.
Bartlett & Co Wealth Management first reported a position in Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080 in Q4 2021 and held it in 9 quarters.
Bartlett & Co Wealth Management's Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080 position peaked at $1.48M in Q2 2023.
4 funds tracked by Wall St. Rank held Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080 as of Q1 2024.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2024, filed 9 May 2024.