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BBVA USA Bancshares’s Sonoco SON Stock Holding History

BBVA USA Bancshares’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
-3,600
Closed -$222K – 620
2019
Q4 		$222K Buy
+3,600
New +$213K 0.01% 491
2019
Q3 		– Sell
-3,265
Closed -$213K – 486
2019
Q2 		$213K Buy
+3,265
New +$206K 0.01% 502
2018
Q1 		– Sell
-4,261
Closed -$226K – 540
2017
Q4 		$226K Buy
+4,261
New +$223K 0.01% 505
2017
Q3 		– Sell
-5,356
Closed -$276K – 534
2017
Q2 		$276K Sell
5,356
-407
-7% -$20.9K 0.02% 471
2017
Q1 		$305K Buy
5,763
+1,395
+32% +$75.1K 0.02% 451
2016
Q4 		$230K Sell
4,368
-164
-4% -$8.56K 0.02% 507
2016
Q3 		$239K Sell
4,532
-53
-1% -$2.73K 0.02% 503
2016
Q2 		$228K Sell
4,585
-287
-6% -$13.6K 0.02% 486
2016
Q1 		$237K Sell
4,872
-706
-13% -$30K 0.02% 474
2015
Q4 		$228K Buy
5,578
+120
+2% +$5K 0.02% 453
2015
Q3 		$206K Buy
+5,458
New +$222K 0.02% 447
2015
Q2 		– Sell
-4,608
Closed -$209K – 545
2015
Q1 		$209K Buy
+4,608
New +$209K 0.01% 531
2014
Q3 		– Sell
-4,827
Closed -$212K – 566
2014
Q2 		$212K Buy
+4,827
New +$204K 0.01% 526

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

BBVA USA Bancshares's SON Position: Q1 2020 in Review

BBVA USA Bancshares sold out of Sonoco (SON) in Q1 2020, closing a stake of 3,600 shares — an estimated $222K sold.

BBVA USA Bancshares first reported a position in SON in Q2 2014 and held it in 13 quarters. The position peaked at $305K in Q1 2017. 384 funds tracked by Wall St. Rank hold SON as of Q1 2020.

  • BBVA USA Bancshares reported no remaining Sonoco position as of Q1 2020 after selling out during the quarter.
  • BBVA USA Bancshares sold 3,600 Sonoco shares in Q1 2020, an estimated $222K.
  • BBVA USA Bancshares first reported a position in Sonoco in Q2 2014 and held it in 13 quarters.
  • BBVA USA Bancshares's Sonoco position peaked at $305K in Q1 2017.
  • 384 funds tracked by Wall St. Rank held Sonoco as of Q1 2020.

Based on BBVA USA Bancshares's 13F filing for Q1 2020, filed 27 Apr 2020.