AEGON Asset Management (UK)’s Sonoco SON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-28,593
Closed -$1.66M 177
2019
Q3
$1.66M Hold
28,593
0.04% 143
2019
Q2
$1.87M Hold
28,593
0.05% 131
2019
Q1
$1.76M Buy
+28,593
New +$1.64M 0.05% 122

Other funds holding SON

AEGON Asset Management (UK)'s SON Position: Q4 2019 in Review

AEGON Asset Management (UK) sold out of Sonoco (SON) in Q4 2019, closing a stake of 28,593 shares — an estimated $1.66M sold.

AEGON Asset Management (UK) first reported a position in SON in Q1 2019 and held it in 3 quarters. The position peaked at $1.87M in Q2 2019. 422 funds tracked by Wall St. Rank hold SON as of Q4 2019.

  • AEGON Asset Management (UK) reported no remaining Sonoco position as of Q4 2019 after selling out during the quarter.
  • AEGON Asset Management (UK) sold 28,593 Sonoco shares in Q4 2019, an estimated $1.66M.
  • AEGON Asset Management (UK) first reported a position in Sonoco in Q1 2019 and held it in 3 quarters.
  • AEGON Asset Management (UK)'s Sonoco position peaked at $1.87M in Q2 2019.
  • 422 funds tracked by Wall St. Rank held Sonoco as of Q4 2019.

Based on AEGON Asset Management (UK)'s 13F filing for Q4 2019, filed 21 Jan 2020.