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Brookstone Capital Management’s Sonoco SON Stock Holding History

Brookstone Capital 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
2021
Q1 		– Sell
-3,407
Closed -$202K – 543
2020
Q4 		$202K Sell
3,407
-725
-18% -$40.7K 0.01% 441
2020
Q3 		$211K Buy
+4,132
New +$219K 0.01% 399
2020
Q1 		– Sell
-12,186
Closed -$752K – 415
2019
Q4 		$752K Buy
+12,186
New +$721K 0.04% 213
2019
Q2 		– Sell
-9,259
Closed -$570K – 473
2019
Q1 		$570K Buy
+9,259
New +$533K 0.04% 193
2018
Q4 		– Sell
-11,181
Closed -$621K – 387
2018
Q3 		$621K Sell
11,181
-270
-2% -$15K 0.05% 217
2018
Q2 		$601K Buy
11,451
+1,743
+18% +$89.6K 0.05% 179
2018
Q1 		$471K Buy
9,708
+1,871
+24% +$95.1K 0.04% 185
2017
Q4 		$416K Sell
7,837
-46
-0.6% -$2.41K 0.04% 202
2017
Q3 		$398K Buy
7,883
+1,133
+17% +$55.8K 0.04% 204
2017
Q2 		$347K Buy
+6,750
New +$347K 0.03% 203
2015
Q4 		– Sell
-34
Closed -$1K – 768
2015
Q3 		$1K Hold
34
– – ﹤0.01% 1848
2015
Q2 		$1K Buy
+34
New +$1.53K ﹤0.01% 2008

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Brookstone Capital Management's SON Position: Q1 2021 in Review

Brookstone Capital Management sold out of Sonoco (SON) in Q1 2021, closing a stake of 3,407 shares — an estimated $202K sold.

Brookstone Capital Management first reported a position in SON in Q2 2015 and held it in 12 quarters. The position peaked at $752K in Q4 2019. 417 funds tracked by Wall St. Rank hold SON as of Q1 2021.

  • Brookstone Capital Management reported no remaining Sonoco position as of Q1 2021 after selling out during the quarter.
  • Brookstone Capital Management sold 3,407 Sonoco shares in Q1 2021, an estimated $202K.
  • Brookstone Capital Management first reported a position in Sonoco in Q2 2015 and held it in 12 quarters.
  • Brookstone Capital Management's Sonoco position peaked at $752K in Q4 2019.
  • 417 funds tracked by Wall St. Rank held Sonoco as of Q1 2021.

Based on Brookstone Capital Management's 13F filing for Q1 2021, filed 16 Apr 2021.