Asset Management One
SON icon

Asset Management One’s Sonoco SON Stock Holding History

Asset Management One’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
2020
Q1 		– Sell
-5,213
Closed -$322K – 1076
2019
Q4 		$322K Sell
5,213
-14,235
-73% -$842K ﹤0.01% 971
2019
Q3 		$1.13M Sell
19,448
-16,699
-46% -$995K 0.01% 856
2019
Q2 		$2.36M Sell
36,147
-8,704
-19% -$550K 0.01% 783
2019
Q1 		$2.76M Sell
44,851
-46
-0.1% -$2.65K 0.01% 734
2018
Q4 		$2.38M Sell
44,897
-168
-0.4% -$9.22K 0.01% 766
2018
Q3 		$2.5M Sell
45,065
-25,307
-36% -$1.41M 0.01% 797
2018
Q2 		$3.64M Sell
70,372
-1,478
-2% -$76K 0.01% 778
2018
Q1 		$3.48M Sell
71,850
-11,250
-14% -$572K 0.01% 784
2017
Q4 		$4.45M Hold
83,100
– – 0.01% 777
2017
Q3 		$4.18M Hold
83,100
– – 0.01% 787
2017
Q2 		$4.23M Hold
83,100
– – 0.01% 732
2017
Q1 		$4.44M Buy
+83,100
New +$4.47M 0.01% 716
2015
Q2 		– Sell
-74,045
Closed -$3.39M – 1385
2015
Q1 		$3.39M Buy
+74,045
New +$3.35M 0.04% 513
2014
Q4 		– Sell
-3,609
Closed -$142K – 1302
2014
Q3 		$142K Sell
3,609
-58,712
-94% -$2.4M ﹤0.01% 1200
2014
Q2 		$2.74M Buy
62,321
+30,146
+94% +$1.27M 0.04% 459
2014
Q1 		$1.32M Hold
32,175
– – 0.02% 629
2013
Q4 		$1.34M Sell
32,175
-5,994
-16% -$241K 0.02% 640
2013
Q3 		$1.49M Buy
38,169
+35,337
+1,248% +$1.34M 0.02% 618
2013
Q2 		$98K Buy
+2,832
New +$98.8K ﹤0.01% 1014

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Asset Management One's SON Position: Q1 2020 in Review

Asset Management One sold out of Sonoco (SON) in Q1 2020, closing a stake of 5,213 shares — an estimated $322K sold.

Asset Management One first reported a position in SON in Q2 2013 and held it in 19 quarters. The position peaked at $4.45M in Q4 2017. 384 funds tracked by Wall St. Rank hold SON as of Q1 2020.

  • Asset Management One reported no remaining Sonoco position as of Q1 2020 after selling out during the quarter.
  • Asset Management One sold 5,213 Sonoco shares in Q1 2020, an estimated $322K.
  • Asset Management One first reported a position in Sonoco in Q2 2013 and held it in 19 quarters.
  • Asset Management One's Sonoco position peaked at $4.45M in Q4 2017.
  • 384 funds tracked by Wall St. Rank held Sonoco as of Q1 2020.

Based on Asset Management One's 13F filing for Q1 2020, filed 14 May 2020.