BCWM
SOJE

Bartlett & Co Wealth Management’s Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060 SOJE Stock Holding History

Bartlett & Co Wealth Management’s Portfolio SOJE Stock Details SOJE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-50,766
Closed -$1.01M – 1205
2023
Q4 		$1.01M Sell
50,766
-2,100
-4% -$39.7K 0.02% 274
2023
Q3 		$1.03M Sell
52,866
-5,076
-9% -$102K 0.02% 260
2023
Q2 		$1.22M Hold
57,942
– – 0.02% 250
2023
Q1 		$1.16M Sell
57,942
-3,114
-5% -$60.4K 0.02% 216
2022
Q4 		$1.06M Sell
61,056
-11,151
-15% -$204K 0.02% 225
2022
Q3 		$1.37M Sell
72,207
-834
-1% -$16.3K 0.03% 195
2022
Q2 		$1.39M Sell
73,041
-500
-0.7% -$9.73K 0.03% 189
2022
Q1 		$1.64M Hold
73,541
– – 0.03% 187
2021
Q4 		$1.91M Buy
+73,541
New +$1.88M 0.03% 184

Other funds holding SOJE

KC
Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return
BWAM
Boyd Watterson Asset Management Cleveland, Ohio $326M AUM 28.17% 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 SOJE Position: Q1 2024 in Review

Bartlett & Co Wealth Management sold out of Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060 (SOJE) in Q1 2024, closing a stake of 50,766 shares — an estimated $1.01M sold.

Bartlett & Co Wealth Management first reported a position in SOJE in Q4 2021 and held it in 9 quarters. The position peaked at $1.91M in Q4 2021. 4 funds tracked by Wall St. Rank hold SOJE as of Q1 2024.

  • Bartlett & Co Wealth Management reported no remaining Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060 position as of Q1 2024 after selling out during the quarter.
  • Bartlett & Co Wealth Management sold 50,766 Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060 shares in Q1 2024, an estimated $1.01M.
  • Bartlett & Co Wealth Management first reported a position in Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060 in Q4 2021 and held it in 9 quarters.
  • Bartlett & Co Wealth Management's Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060 position peaked at $1.91M in Q4 2021.
  • 4 funds tracked by Wall St. Rank held Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060 as of Q1 2024.

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