AIL
SON icon

AGF Investments LLC’s Sonoco SON Stock Holding History

AGF Investments LLC’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
2022
Q3 		$1.48M Buy
26,023
+9,352
+56% +$575K 0.14% 143
2022
Q2 		$951K Buy
16,671
+1,897
+13% +$113K 0.09% 99
2022
Q1 		$924K Buy
14,774
+1,086
+8% +$62.9K 0.08% 94
2021
Q4 		$792K Buy
+13,688
New +$818K 0.07% 180
2021
Q2 		– Sell
-11,059
Closed -$700K – 499
2021
Q1 		$700K Sell
11,059
-1,888
-15% -$115K 0.08% 88
2020
Q4 		$767K Sell
12,947
-12,362
-49% -$695K 0.09% 179
2020
Q3 		$1.29M Sell
25,309
-2,717
-10% -$144K 0.14% 155
2020
Q2 		$1.47M Buy
+28,026
New +$1.39M 0.15% 92
2020
Q1 		– Sell
-14,288
Closed -$882K – 651
2019
Q4 		$882K Buy
14,288
+6,204
+77% +$367K 0.16% 209
2019
Q3 		$471K Buy
8,084
+3,036
+60% +$181K 0.11% 235
2019
Q2 		$330K Buy
5,048
+840
+20% +$53.1K 0.07% 226
2019
Q1 		$259K Buy
4,208
+1,102
+35% +$63.4K 0.06% 173
2018
Q4 		$165K Buy
3,106
+2,143
+223% +$118K 0.02% 302
2018
Q3 		$54K Buy
963
+111
+13% +$6.18K 0.01% 356
2018
Q2 		$45 Buy
+852
New +$43.8K 0.01% 382
2017
Q4 		– Sell
-2,205
Closed -$113K – 811
2017
Q3 		$113K Buy
+2,205
New +$109K 0.03% 183
2017
Q1 		– Sell
-184
Closed -$10K – 797
2016
Q4 		$10K Buy
+184
New +$9.6K ﹤0.01% 628

Other funds holding SON

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AGF Investments LLC's SON Position: Q3 2022 in Review

AGF Investments LLC increased its Sonoco (SON) stake by 56% in Q3 2022, buying an estimated $575K and bringing the position to 26,023 shares worth $1.48M. The position accounts for 0.14% of the portfolio, ranked #143.

AGF Investments LLC first reported a position in SON in Q4 2016 and has held it in 17 quarters since. 432 funds tracked by Wall St. Rank hold SON as of Q3 2022.

  • AGF Investments LLC held 26,023 shares of Sonoco worth $1.48M as of Q3 2022.
  • AGF Investments LLC bought 9,352 Sonoco shares in Q3 2022, an estimated $575K.
  • Sonoco made up 0.14% of AGF Investments LLC's portfolio in Q3 2022, its #143 holding.
  • AGF Investments LLC first reported a position in Sonoco in Q4 2016 and has held it in 17 quarters since.
  • 432 funds tracked by Wall St. Rank held Sonoco as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.