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AXQ Capital’s Sonoco SON Stock Holding History

AXQ Capital’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
-16,151
Closed -$819K – 590
2024
Q2 		$819K Buy
16,151
+3,651
+29% +$211K 0.19% 204
2024
Q1 		$723K Buy
12,500
+7,528
+151% +$430K 0.17% 195
2023
Q4 		$278K Buy
+4,972
New +$270K 0.07% 401
2023
Q2 		– Sell
-8,500
Closed -$519K – 538
2023
Q1 		$519K Buy
+8,500
New +$504K 0.21% 168

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 $3.38T AUM 44.17% 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

AXQ Capital's SON Position: Q3 2024 in Review

AXQ Capital sold out of Sonoco (SON) in Q3 2024, closing a stake of 16,151 shares — an estimated $819K sold.

AXQ Capital first reported a position in SON in Q1 2023 and held it in 4 quarters. The position peaked at $819K in Q2 2024. 471 funds tracked by Wall St. Rank hold SON as of Q3 2024.

  • AXQ Capital reported no remaining Sonoco position as of Q3 2024 after selling out during the quarter.
  • AXQ Capital sold 16,151 Sonoco shares in Q3 2024, an estimated $819K.
  • AXQ Capital first reported a position in Sonoco in Q1 2023 and held it in 4 quarters.
  • AXQ Capital's Sonoco position peaked at $819K in Q2 2024.
  • 471 funds tracked by Wall St. Rank held Sonoco as of Q3 2024.

Based on AXQ Capital's 13F filing for Q3 2024, filed 14 Nov 2024.