WCG
SOJA

Weaver Consulting Group’s The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075 SOJA Stock Holding History

Weaver Consulting Group’s Portfolio SOJA Stock Details SOJA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-2,300
Closed -$60K – 913
2019
Q1 		$60K Buy
+2,300
New +$59.9K 0.02% 436

Other funds holding SOJA

FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.7B AUM 23.97% 1-Year Est. Return
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Weaver Consulting Group's SOJA Position: Q2 2019 in Review

Weaver Consulting Group sold out of The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075 (SOJA) in Q2 2019, closing a stake of 2,300 shares — an estimated $60K sold.

Weaver Consulting Group first reported a position in SOJA in Q1 2019 and held it in 1 quarter. The position peaked at $60K in Q1 2019. 4 funds tracked by Wall St. Rank hold SOJA as of Q2 2019.

  • Weaver Consulting Group reported no remaining The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075 position as of Q2 2019 after selling out during the quarter.
  • Weaver Consulting Group sold 2,300 The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075 shares in Q2 2019, an estimated $60K.
  • Weaver Consulting Group first reported a position in The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075 in Q1 2019 and held it in 1 quarter.
  • Weaver Consulting Group's The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075 position peaked at $60K in Q1 2019.
  • 4 funds tracked by Wall St. Rank held The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075 as of Q2 2019.

Based on Weaver Consulting Group's 13F filing for Q2 2019, filed 5 Aug 2019.