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Bourne Lent Asset Management’s Sonoco SON Stock Holding History

Bourne Lent 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
2017
Q2 		– Sell
-3,800
Closed -$201K – 61
2017
Q1 		$201K Hold
3,800
– – 0.11% 60
2016
Q4 		$200K Buy
+3,800
New +$198K 0.12% 59

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 $3.38T AUM 44.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bourne Lent Asset Management's SON Position: Q2 2017 in Review

Bourne Lent Asset Management sold out of Sonoco (SON) in Q2 2017, closing a stake of 3,800 shares — an estimated $201K sold.

Bourne Lent Asset Management first reported a position in SON in Q4 2016 and held it in 2 quarters. The position peaked at $201K in Q1 2017. 357 funds tracked by Wall St. Rank hold SON as of Q2 2017.

  • Bourne Lent Asset Management reported no remaining Sonoco position as of Q2 2017 after selling out during the quarter.
  • Bourne Lent Asset Management sold 3,800 Sonoco shares in Q2 2017, an estimated $201K.
  • Bourne Lent Asset Management first reported a position in Sonoco in Q4 2016 and held it in 2 quarters.
  • Bourne Lent Asset Management's Sonoco position peaked at $201K in Q1 2017.
  • 357 funds tracked by Wall St. Rank held Sonoco as of Q2 2017.

Based on Bourne Lent Asset Management's 13F filing for Q2 2017, filed 20 Jul 2017.