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Azzad Asset Management’s Sonoco SON Stock Holding History

Azzad 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
2019
Q1 		– Sell
-10,076
Closed -$535K – 320
2018
Q4 		$535K Sell
10,076
-99
-1% -$5.43K 0.18% 202
2018
Q3 		$565K Buy
10,175
+103
+1% +$5.74K 0.15% 225
2018
Q2 		$529K Buy
10,072
+2,303
+30% +$118K 0.15% 224
2018
Q1 		$377K Buy
7,769
+506
+7% +$25.7K 0.11% 247
2017
Q4 		$386K Buy
7,263
+152
+2% +$7.96K 0.12% 234
2017
Q3 		$359K Buy
7,111
+145
+2% +$7.15K 0.12% 237
2017
Q2 		$358K Buy
6,966
+418
+6% +$21.5K 0.13% 228
2017
Q1 		$347K Buy
+6,548
New +$352K 0.13% 221

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

Azzad Asset Management's SON Position: Q1 2019 in Review

Azzad Asset Management sold out of Sonoco (SON) in Q1 2019, closing a stake of 10,076 shares — an estimated $535K sold.

Azzad Asset Management first reported a position in SON in Q1 2017 and held it in 8 quarters. The position peaked at $565K in Q3 2018. 426 funds tracked by Wall St. Rank hold SON as of Q1 2019.

  • Azzad Asset Management reported no remaining Sonoco position as of Q1 2019 after selling out during the quarter.
  • Azzad Asset Management sold 10,076 Sonoco shares in Q1 2019, an estimated $535K.
  • Azzad Asset Management first reported a position in Sonoco in Q1 2017 and held it in 8 quarters.
  • Azzad Asset Management's Sonoco position peaked at $565K in Q3 2018.
  • 426 funds tracked by Wall St. Rank held Sonoco as of Q1 2019.

Based on Azzad Asset Management's 13F filing for Q1 2019, filed 1 Apr 2024.