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Bivin & Associates’s Sonoco SON Stock Holding History

Bivin & Associates’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
Q2 		$878K Sell
15,390
-2,060
-12% -$122K 0.94% 35
2022
Q1 		$1.09M Buy
17,450
+156
+0.9% +$9.03K 1% 28
2021
Q4 		$1M Buy
+17,294
New +$1.03M 0.87% 38

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
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 $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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bivin & Associates's SON Position: Q2 2022 in Review

Bivin & Associates reduced its Sonoco (SON) stake by 12% in Q2 2022, selling an estimated $122K and leaving 15,390 shares worth $878K. The position accounts for 0.94% of the portfolio, ranked #35.

Bivin & Associates first reported a position in SON in Q4 2021 and has held it in 3 quarters since. The position peaked at $1.09M in Q1 2022. 434 funds tracked by Wall St. Rank hold SON as of Q2 2022.

  • Bivin & Associates held 15,390 shares of Sonoco worth $878K as of Q2 2022.
  • Bivin & Associates sold 2,060 Sonoco shares in Q2 2022, an estimated $122K.
  • Sonoco made up 0.94% of Bivin & Associates's portfolio in Q2 2022, its #35 holding.
  • Bivin & Associates first reported a position in Sonoco in Q4 2021 and has held it in 3 quarters since.
  • Bivin & Associates's Sonoco position peaked at $1.09M in Q1 2022.
  • 434 funds tracked by Wall St. Rank held Sonoco as of Q2 2022.

Based on Bivin & Associates's 13F filing for Q2 2022, filed 11 Aug 2022.