Crossmark Global Holdings
SOJD icon

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

Crossmark Global Holdings’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
2025
Q1 		– Sell
-308,600
Closed -$6.39M – 1355
2024
Q4 		$6.39M Buy
308,600
+1,502
+0.5% +$33.5K 0.12% 201
2024
Q3 		$7.29M Buy
307,098
+4,010
+1% +$92.3K 0.13% 187
2024
Q2 		$6.69M Buy
303,088
+5,555
+2% +$123K 0.13% 186
2024
Q1 		$6.84M Buy
297,533
+4,717
+2% +$110K 0.13% 182
2023
Q4 		$6.58M Sell
292,816
-865
-0.3% -$18.4K 0.14% 179
2023
Q3 		$5.84M Buy
293,681
+6,871
+2% +$152K 0.13% 189
2023
Q2 		$6.33M Buy
286,810
+13,462
+5% +$307K 0.14% 184
2023
Q1 		$6.18M Buy
273,348
+4,853
+2% +$106K 0.15% 180
2022
Q4 		$5.27M Buy
268,495
+6,025
+2% +$121K 0.13% 192
2022
Q3 		$5.42M Buy
262,470
+5,680
+2% +$126K 0.15% 162
2022
Q2 		$5.61M Sell
256,790
-10,525
-4% -$230K 0.15% 173
2022
Q1 		$6.45M Buy
267,315
+15,300
+6% +$381K 0.14% 174
2021
Q4 		$6.83M Buy
+252,015
New +$6.74M 0.15% 165

Other funds holding SOJD

Thompson Investment Management
Thompson Investment Management Madison, Wisconsin $873M AUM 26.56% 1-Year Est. Return

Crossmark Global Holdings's SOJD Position: Q1 2025 in Review

Crossmark Global Holdings sold out of Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080 (SOJD) in Q1 2025, closing a stake of 308,600 shares — an estimated $6.39M sold.

Crossmark Global Holdings first reported a position in SOJD in Q4 2021 and held it in 13 quarters. The position peaked at $7.29M in Q3 2024. 1 fund tracked by Wall St. Rank holds SOJD as of Q1 2025.

  • Crossmark Global Holdings reported no remaining Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080 position as of Q1 2025 after selling out during the quarter.
  • Crossmark Global Holdings sold 308,600 Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080 shares in Q1 2025, an estimated $6.39M.
  • Crossmark Global Holdings 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 13 quarters.
  • Crossmark Global Holdings's Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080 position peaked at $7.29M in Q3 2024.
  • 1 fund tracked by Wall St. Rank held Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080 as of Q1 2025.

Based on Crossmark Global Holdings's 13F filing for Q1 2025, filed 30 Apr 2025.