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AlphaStar Capital Management’s Sonoco SON Stock Holding History

AlphaStar Capital Management’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
Q1 		– Sell
-8,309
Closed -$486K – 412
2021
Q4 		$486K Sell
8,309
-4,465
-35% -$267K 0.04% 260
2021
Q3 		$761K Buy
12,774
+5,581
+78% +$357K 0.05% 227
2021
Q2 		$481K Buy
7,193
+495
+7% +$32.9K 0.06% 193
2021
Q1 		$424K Buy
6,698
+144
+2% +$8.78K 0.07% 167
2020
Q4 		$393K Sell
6,554
-185
-3% -$10.4K 0.07% 161
2020
Q3 		$369K Buy
6,739
+474
+8% +$25.1K 0.07% 142
2020
Q2 		$336K Buy
6,265
+205
+3% +$10.1K 0.07% 146
2020
Q1 		$282K Buy
6,060
+549
+10% +$29.3K 0.07% 148
2019
Q4 		$340K Buy
5,511
+395
+8% +$23.4K 0.07% 162
2019
Q3 		$298K Sell
5,116
-165
-3% -$9.83K 0.07% 165
2019
Q2 		$345K Sell
5,281
-134
-2% -$8.46K 0.09% 154
2019
Q1 		$333K Sell
5,415
-34
-0.6% -$1.96K 0.09% 151
2018
Q4 		$290K Sell
5,449
-480
-8% -$26.3K 0.09% 166
2018
Q3 		$329K Sell
5,929
-206
-3% -$11.5K 0.1% 171
2018
Q2 		$322K Sell
6,135
-379
-6% -$19.5K 0.1% 185
2018
Q1 		$316K Buy
+6,514
New +$331K 0.12% 145

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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

AlphaStar Capital Management's SON Position: Q1 2022 in Review

AlphaStar Capital Management sold out of Sonoco (SON) in Q1 2022, closing a stake of 8,309 shares — an estimated $486K sold.

AlphaStar Capital Management first reported a position in SON in Q1 2018 and held it in 16 quarters. The position peaked at $761K in Q3 2021. 418 funds tracked by Wall St. Rank hold SON as of Q1 2022.

  • AlphaStar Capital Management reported no remaining Sonoco position as of Q1 2022 after selling out during the quarter.
  • AlphaStar Capital Management sold 8,309 Sonoco shares in Q1 2022, an estimated $486K.
  • AlphaStar Capital Management first reported a position in Sonoco in Q1 2018 and held it in 16 quarters.
  • AlphaStar Capital Management's Sonoco position peaked at $761K in Q3 2021.
  • 418 funds tracked by Wall St. Rank held Sonoco as of Q1 2022.

Based on AlphaStar Capital Management's 13F filing for Q1 2022, filed 28 Apr 2022.