Beacon Pointe Advisors’s Sonoco SON Stock Holding History

Beacon Pointe Advisors’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
2023 Q3	–	Sell	-4,003	Closed	-$236K	–	1355
2023 Q2	$236K	Sell	4,003 -16	-0.4%	-$963	﹤0.01%	961
2023 Q1	$245K	Buy	4,019 +92	+2%	+$5.46K	﹤0.01%	1001
2022 Q4	$238K	Sell	3,927 -920	-19%	-$55.3K	﹤0.01%	942
2022 Q3	$273K	Sell	4,847 -2,471	-34%	-$152K	0.01%	829
2022 Q2	$416K	Buy	7,318 +29	+0.4%	+$1.72K	0.01%	709
2022 Q1	$456K	Buy	7,289 +247	+4%	+$14.3K	0.01%	827
2021 Q4	$408K	Sell	7,042 -181	-3%	-$10.8K	0.01%	627
2021 Q3	$430K	Buy	7,223 +838	+13%	+$53.6K	0.01%	583
2021 Q2	$427K	Buy	+6,385	New	+$424K	0.02%	536

Other funds holding SON

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quilter Plc London, United Kingdom $5.7B AUM 21.25% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B 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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return