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Banco Bilbao Vizcaya Argentaria’s Sonoco SON Stock Holding History

Banco Bilbao Vizcaya Argentaria’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
Q3 		– Sell
-12,388
Closed -$707K – 745
2022
Q2 		$707K Buy
12,388
+1,775
+17% +$106K 0.01% 515
2022
Q1 		$670K Hold
10,613
– – 0.01% 547
2021
Q4 		$612K Buy
10,613
+1,456
+16% +$87K 0.01% 634
2021
Q3 		$546K Buy
9,157
+3,640
+66% +$233K 0.01% 595
2021
Q2 		$369K Buy
+5,517
New +$366K 0.01% 673

Other funds holding SON

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Banco Bilbao Vizcaya Argentaria's SON Position: Q3 2022 in Review

Banco Bilbao Vizcaya Argentaria sold out of Sonoco (SON) in Q3 2022, closing a stake of 12,388 shares — an estimated $707K sold.

Banco Bilbao Vizcaya Argentaria first reported a position in SON in Q2 2021 and held it in 5 quarters. The position peaked at $707K in Q2 2022. 432 funds tracked by Wall St. Rank hold SON as of Q3 2022.

  • Banco Bilbao Vizcaya Argentaria reported no remaining Sonoco position as of Q3 2022 after selling out during the quarter.
  • Banco Bilbao Vizcaya Argentaria sold 12,388 Sonoco shares in Q3 2022, an estimated $707K.
  • Banco Bilbao Vizcaya Argentaria first reported a position in Sonoco in Q2 2021 and held it in 5 quarters.
  • Banco Bilbao Vizcaya Argentaria's Sonoco position peaked at $707K in Q2 2022.
  • 432 funds tracked by Wall St. Rank held Sonoco as of Q3 2022.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q3 2022, filed 14 Nov 2022.