CW
SOJD

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

Connectus Wealth’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
-928,923
Closed -$19.2M – 508
2022
Q3 		$19.2M Buy
+928,923
New +$20.7M 0.4% 73

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

Connectus Wealth's SOJD Position: Q4 2022 in Review

Connectus Wealth sold out of Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080 (SOJD) in Q4 2022, closing a stake of 928,923 shares — an estimated $19.2M sold.

Connectus Wealth first reported a position in SOJD in Q3 2022 and held it in 1 quarter. The position peaked at $19.2M in Q3 2022. 6 funds tracked by Wall St. Rank hold SOJD as of Q4 2022.

  • Connectus Wealth 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.
  • Connectus Wealth sold 928,923 Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080 shares in Q4 2022, an estimated $19.2M.
  • Connectus Wealth first reported a position in Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080 in Q3 2022 and held it in 1 quarter.
  • Connectus Wealth's Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080 position peaked at $19.2M in Q3 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 Connectus Wealth's 13F filing for Q4 2022, filed 7 Feb 2023.