Blueshift Asset Management’s Sonoco SON Stock Holding History

Blueshift Asset Management’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 Q1	–	Sell	-6,978	Closed	-$404K	–	1104
2021 Q4	$404K	Buy	+6,978	New	+$417K	0.04%	545
2021 Q3	–	Sell	-9,844	Closed	-$659K	–	1282
2021 Q2	$659K	Buy	+9,844	New	+$654K	0.04%	474
2021 Q1	–	Sell	-20,296	Closed	-$1.2M	–	1057
2020 Q4	$1.2M	Buy	20,296 +2,434	+14%	+$137K	0.14%	230
2020 Q3	$912K	Buy	+17,862	New	+$945K	0.12%	224
2019 Q1	–	Sell	-12,982	Closed	-$690K	–	911
2018 Q4	$690K	Buy	+12,982	New	+$712K	0.13%	262

Other funds holding SON

BlackRock New York $5.72T 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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Blueshift Asset Management's SON Position: Q1 2022 in Review

Blueshift Asset Management sold out of Sonoco (SON) in Q1 2022, closing a stake of 6,978 shares — an estimated $404K sold.

Blueshift Asset Management first reported a position in SON in Q4 2018 and held it in 5 quarters. The position peaked at $1.2M in Q4 2020. 417 funds tracked by Wall St. Rank hold SON as of Q1 2022.

Blueshift Asset Management reported no remaining Sonoco position as of Q1 2022 after selling out during the quarter.
Blueshift Asset Management sold 6,978 Sonoco shares in Q1 2022, an estimated $404K.
Blueshift Asset Management first reported a position in Sonoco in Q4 2018 and held it in 5 quarters.
Blueshift Asset Management's Sonoco position peaked at $1.2M in Q4 2020.
417 funds tracked by Wall St. Rank held Sonoco as of Q1 2022.

Based on Blueshift Asset Management's 13F filing for Q1 2022, filed 12 May 2022.