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Advisor Partners II’s Sonoco SON Stock Holding History

Advisor Partners II’s Portfolio SON Stock Details SON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$402K Sell
7,398
-235
-3% -$13.3K 0.02% 817
2023
Q2 		$451K Buy
7,633
+1,078
+16% +$64.9K 0.02% 640
2023
Q1 		$400K Buy
6,555
+48
+0.7% +$2.85K 0.02% 627
2022
Q4 		$395K Sell
6,507
-2,894
-31% -$174K 0.02% 585
2022
Q3 		$533K Buy
+9,401
New +$578K 0.04% 440

Other funds holding SON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Advisor Partners II's SON Position: Q3 2023 in Review

Advisor Partners II reduced its Sonoco (SON) stake by 3.1% in Q3 2023, selling an estimated $13.3K and leaving 7,398 shares worth $402K. The position accounts for 0.02% of the portfolio, ranked #817.

Advisor Partners II first reported a position in SON in Q3 2022 and has held it in 5 quarters since. The position peaked at $533K in Q3 2022. 446 funds tracked by Wall St. Rank hold SON as of Q3 2023.

  • Advisor Partners II held 7,398 shares of Sonoco worth $402K as of Q3 2023.
  • Advisor Partners II sold 235 Sonoco shares in Q3 2023, an estimated $13.3K.
  • Sonoco made up 0.02% of Advisor Partners II's portfolio in Q3 2023, its #817 holding.
  • Advisor Partners II first reported a position in Sonoco in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's Sonoco position peaked at $533K in Q3 2022.
  • 446 funds tracked by Wall St. Rank held Sonoco as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.