Assenagon Asset Management’s Sonoco SON Stock Holding History

Assenagon Asset 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 Q4	–	Sell	-91,139	Closed	-$5.17M	–	1445
2022 Q3	$5.17M	Sell	91,139 -217,554	-70%	-$13.4M	0.02%	484
2022 Q2	$17.6M	Buy	+308,693	New	+$18.4M	0.07%	250
2021 Q4	–	Sell	-3,921	Closed	-$234K	–	1555
2021 Q3	$234K	Buy	+3,921	New	+$251K	﹤0.01%	1211
2021 Q2	–	Sell	-24,817	Closed	-$1.57M	–	1396
2021 Q1	$1.57M	Buy	+24,817	New	+$1.51M	0.01%	775
2020 Q4	–	Sell	-23,420	Closed	-$1.2M	–	1242
2020 Q3	$1.2M	Buy	+23,420	New	+$1.24M	0.01%	740
2019 Q4	–	Sell	-55,987	Closed	-$3.26M	–	922
2019 Q3	$3.26M	Buy	+55,987	New	+$3.33M	0.02%	310
2019 Q2	–	Sell	-23,499	Closed	-$1.45M	–	1150
2019 Q1	$1.45M	Buy	+23,499	New	+$1.35M	0.01%	598

Other funds holding SON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Assenagon Asset Management's SON Position: Q4 2022 in Review

Assenagon Asset Management sold out of Sonoco (SON) in Q4 2022, closing a stake of 91,139 shares — an estimated $5.17M sold.

Assenagon Asset Management first reported a position in SON in Q1 2019 and held it in 7 quarters. The position peaked at $17.6M in Q2 2022. 442 funds tracked by Wall St. Rank hold SON as of Q4 2022.

Assenagon Asset Management reported no remaining Sonoco position as of Q4 2022 after selling out during the quarter.
Assenagon Asset Management sold 91,139 Sonoco shares in Q4 2022, an estimated $5.17M.
Assenagon Asset Management first reported a position in Sonoco in Q1 2019 and held it in 7 quarters.
Assenagon Asset Management's Sonoco position peaked at $17.6M in Q2 2022.
442 funds tracked by Wall St. Rank held Sonoco as of Q4 2022.

Based on Assenagon Asset Management's 13F filing for Q4 2022, filed 12 Jan 2023.