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Advisory Research’s Sonoco SON Stock Holding History

Advisory Research’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
2019
Q4 		– Sell
-254,926
Closed -$14.8M – 339
2019
Q3 		$14.8M Sell
254,926
-8,885
-3% -$529K 0.71% 59
2019
Q2 		$17.2M Sell
263,811
-1,110
-0.4% -$70.1K 0.34% 82
2019
Q1 		$16.3M Sell
264,921
-3,284
-1% -$189K 0.31% 84
2018
Q4 		$14.3M Sell
268,205
-2,530
-0.9% -$139K 0.3% 94
2018
Q3 		$15M Sell
270,735
-16,328
-6% -$909K 0.25% 103
2018
Q2 		$15.1M Buy
287,063
+1,778
+0.6% +$91.4K 0.24% 107
2018
Q1 		$13.8M Buy
285,285
+7,180
+3% +$365K 0.25% 101
2017
Q4 		$14.8M Buy
278,105
+4,721
+2% +$247K 0.24% 97
2017
Q3 		$13.8M Buy
273,384
+72,754
+36% +$3.59M 0.22% 105
2017
Q2 		$10.3M Buy
200,630
+123,221
+159% +$6.34M 0.16% 118
2017
Q1 		$4.1M Buy
+77,409
New +$4.17M 0.06% 185

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Advisory Research's SON Position: Q4 2019 in Review

Advisory Research sold out of Sonoco (SON) in Q4 2019, closing a stake of 254,926 shares — an estimated $14.8M sold.

Advisory Research first reported a position in SON in Q1 2017 and held it in 11 quarters. The position peaked at $17.2M in Q2 2019. 422 funds tracked by Wall St. Rank hold SON as of Q4 2019.

  • Advisory Research reported no remaining Sonoco position as of Q4 2019 after selling out during the quarter.
  • Advisory Research sold 254,926 Sonoco shares in Q4 2019, an estimated $14.8M.
  • Advisory Research first reported a position in Sonoco in Q1 2017 and held it in 11 quarters.
  • Advisory Research's Sonoco position peaked at $17.2M in Q2 2019.
  • 422 funds tracked by Wall St. Rank held Sonoco as of Q4 2019.

Based on Advisory Research's 13F filing for Q4 2019, filed 11 Feb 2020.