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Algert Global’s Sonoco SON Stock Holding History

Algert Global’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
2024
Q3 		– Sell
-9,896
Closed -$502K – 1552
2024
Q2 		$502K Buy
+9,896
New +$572K 0.02% 915
2023
Q1 		– Sell
-72,060
Closed -$4.37M – 1297
2022
Q4 		$4.37M Hold
72,060
– – 0.24% 100
2022
Q3 		$4.09M Buy
72,060
+24,489
+51% +$1.51M 0.25% 84
2022
Q2 		$2.71M Buy
+47,571
New +$2.83M 0.2% 102

Other funds holding SON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Algert Global's SON Position: Q3 2024 in Review

Algert Global sold out of Sonoco (SON) in Q3 2024, closing a stake of 9,896 shares — an estimated $502K sold.

Algert Global first reported a position in SON in Q2 2022 and held it in 4 quarters. The position peaked at $4.37M in Q4 2022. 471 funds tracked by Wall St. Rank hold SON as of Q3 2024.

  • Algert Global reported no remaining Sonoco position as of Q3 2024 after selling out during the quarter.
  • Algert Global sold 9,896 Sonoco shares in Q3 2024, an estimated $502K.
  • Algert Global first reported a position in Sonoco in Q2 2022 and held it in 4 quarters.
  • Algert Global's Sonoco position peaked at $4.37M in Q4 2022.
  • 471 funds tracked by Wall St. Rank held Sonoco as of Q3 2024.

Based on Algert Global's 13F filing for Q3 2024, filed 12 Nov 2024.