BC
SOJD

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

Bartlett & Co’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
2023
Q4 		$1.5M Buy
65,065
+185
+0.3% +$3.93K 0.02% 233
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 		$1.33M 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
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return

Bartlett & Co's SOJD Position: Q4 2023 in Review

Bartlett & Co increased its Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080 (SOJD) stake by 0.29% in Q4 2023, buying an estimated $3.93K and bringing the position to 65,065 shares worth $1.5M. The position accounts for 0.02% of the portfolio, ranked #233.

Bartlett & Co first reported a position in SOJD in Q4 2021 and has held it in 9 quarters since. 4 funds tracked by Wall St. Rank hold SOJD as of Q4 2023.

  • Bartlett & Co held 65,065 shares of Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080 worth $1.5M as of Q4 2023.
  • Bartlett & Co bought 185 Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080 shares in Q4 2023, an estimated $3.93K.
  • Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080 made up 0.02% of Bartlett & Co's portfolio in Q4 2023, its #233 holding.
  • Bartlett & Co first reported a position in Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080 in Q4 2021 and has held it in 9 quarters since.
  • 4 funds tracked by Wall St. Rank held Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080 as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.