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Balentine LLC’s Sonoco SON Stock Holding History

Balentine LLC’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
2018
Q1 		– Sell
-48
Closed -$3K – 454
2017
Q4 		$3K Hold
48
– – ﹤0.01% 578
2017
Q3 		$2K Hold
48
– – ﹤0.01% 611
2017
Q2 		$2K Hold
48
– – ﹤0.01% 583
2017
Q1 		$3K Hold
48
– – ﹤0.01% 521
2016
Q4 		$3K Hold
48
– – ﹤0.01% 467
2016
Q3 		$3K Buy
48
+12
+33% +$619 ﹤0.01% 427
2016
Q2 		$2K Buy
+36
New +$1.71K ﹤0.01% 436

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 $3.38T AUM 44.17% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Balentine LLC's SON Position: Q1 2018 in Review

Balentine LLC sold out of Sonoco (SON) in Q1 2018, closing a stake of 48 shares — an estimated $3K sold.

Balentine LLC first reported a position in SON in Q2 2016 and held it in 7 quarters. The position peaked at $3K in Q4 2017. 381 funds tracked by Wall St. Rank hold SON as of Q1 2018.

  • Balentine LLC reported no remaining Sonoco position as of Q1 2018 after selling out during the quarter.
  • Balentine LLC sold 48 Sonoco shares in Q1 2018, an estimated $3K.
  • Balentine LLC first reported a position in Sonoco in Q2 2016 and held it in 7 quarters.
  • Balentine LLC's Sonoco position peaked at $3K in Q4 2017.
  • 381 funds tracked by Wall St. Rank held Sonoco as of Q1 2018.

Based on Balentine LLC's 13F filing for Q1 2018, filed 16 May 2018.