Biltmore Family Office’s Sonoco SON Stock Holding History

Biltmore Family Office’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	-4,000	Closed	-$247K	–	218
2019 Q4	$247K	Hold	4,000	–	–	0.1%	150
2019 Q3	$233K	Hold	4,000	–	–	0.1%	139
2019 Q2	$261K	Hold	4,000	–	–	0.14%	122
2019 Q1	$246K	Hold	4,000	–	–	0.12%	132
2018 Q4	$213K	Sell	4,000 -620	-13%	-$34K	0.12%	134
2018 Q3	$256K	Hold	4,620	–	–	0.12%	133
2018 Q2	$243K	Hold	4,620	–	–	0.12%	127
2018 Q1	$224K	Hold	4,620	–	–	0.1%	153
2017 Q4	$246K	Buy	+4,620	New	+$242K	0.11%	142

Other funds holding SON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Biltmore Family Office's SON Position: Q1 2020 in Review

Biltmore Family Office sold out of Sonoco (SON) in Q1 2020, closing a stake of 4,000 shares — an estimated $247K sold.

Biltmore Family Office first reported a position in SON in Q4 2017 and held it in 9 quarters. The position peaked at $261K in Q2 2019. 384 funds tracked by Wall St. Rank hold SON as of Q1 2020.

Biltmore Family Office reported no remaining Sonoco position as of Q1 2020 after selling out during the quarter.
Biltmore Family Office sold 4,000 Sonoco shares in Q1 2020, an estimated $247K.
Biltmore Family Office first reported a position in Sonoco in Q4 2017 and held it in 9 quarters.
Biltmore Family Office's Sonoco position peaked at $261K in Q2 2019.
384 funds tracked by Wall St. Rank held Sonoco as of Q1 2020.

Based on Biltmore Family Office's 13F filing for Q1 2020, filed 8 May 2020.