RhumbLine Advisers
SOJE

RhumbLine Advisers’s Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060 SOJE Stock Holding History

RhumbLine Advisers’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
2022
Q4 		– Sell
-16,750
Closed -$318K – 3033
2022
Q3 		$318K Buy
16,750
+2,375
+17% +$46.4K ﹤0.01% 2703
2022
Q2 		$274K Buy
+14,375
New +$280K ﹤0.01% 2803

Other funds holding SOJE

BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
KC
Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return
PAM
Private Asset Management San Diego, California $426M AUM 20.27% 1-Year Est. Return
BWAM
Boyd Watterson Asset Management Cleveland, Ohio $326M AUM 28.17% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

RhumbLine Advisers's SOJE Position: Q4 2022 in Review

RhumbLine Advisers sold out of Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060 (SOJE) in Q4 2022, closing a stake of 16,750 shares — an estimated $318K sold.

RhumbLine Advisers first reported a position in SOJE in Q2 2022 and held it in 2 quarters. The position peaked at $318K in Q3 2022. 6 funds tracked by Wall St. Rank hold SOJE as of Q4 2022.

  • RhumbLine Advisers reported no remaining Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060 position as of Q4 2022 after selling out during the quarter.
  • RhumbLine Advisers sold 16,750 Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060 shares in Q4 2022, an estimated $318K.
  • RhumbLine Advisers first reported a position in Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060 in Q2 2022 and held it in 2 quarters.
  • RhumbLine Advisers's Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060 position peaked at $318K in Q3 2022.
  • 6 funds tracked by Wall St. Rank held Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060 as of Q4 2022.

Based on RhumbLine Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.