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Cabot Wealth Management’s Sonoco SON Stock Holding History

Cabot Wealth 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
2020
Q1 		– Sell
-6,041
Closed -$373K – 132
2019
Q4 		$373K Sell
6,041
-1,593
-21% -$94.2K 0.07% 100
2019
Q3 		$444K Hold
7,634
– – 0.09% 96
2019
Q2 		$499K Hold
7,634
– – 0.11% 93
2019
Q1 		$470K Hold
7,634
– – 0.1% 95
2018
Q4 		$406K Hold
7,634
– – 0.1% 97
2018
Q3 		$424K Sell
7,634
-359
-4% -$20K 0.09% 96
2018
Q2 		$420K Sell
7,993
-659
-8% -$33.9K 0.09% 96
2018
Q1 		$420K Hold
8,652
– – 0.09% 94
2017
Q4 		$460K Sell
8,652
-858
-9% -$44.9K 0.1% 95
2017
Q3 		$480K Hold
9,510
– – 0.11% 94
2017
Q2 		$489K Sell
9,510
-393
-4% -$20.2K 0.11% 97
2017
Q1 		$524K Sell
9,903
-39
-0.4% -$2.1K 0.13% 96
2016
Q4 		$524K Sell
9,942
-51,978
-84% -$2.71M 0.14% 103
2016
Q3 		$3.27M Sell
61,920
-5,351
-8% -$276K 0.84% 44
2016
Q2 		$3.34M Sell
67,271
-2,250
-3% -$107K 0.88% 43
2016
Q1 		$3.38M Sell
69,521
-56,550
-45% -$2.4M 0.94% 42
2015
Q4 		$5.15M Buy
126,071
+1,377
+1% +$57.3K 1.32% 23
2015
Q3 		$4.71M Buy
124,694
+4,232
+4% +$172K 1.3% 26
2015
Q2 		$5.16M Sell
120,462
-786
-0.6% -$35.4K 1.25% 27
2015
Q1 		$5.51M Buy
121,248
+1,222
+1% +$55.3K 1.34% 23
2014
Q4 		$5.25M Buy
120,026
+2,871
+2% +$119K 1.29% 25
2014
Q3 		$4.6M Buy
117,155
+1,275
+1% +$52K 1.18% 26
2014
Q2 		$5.09M Buy
+115,880
New +$4.9M 1.28% 23

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 $3.37T AUM 44.26% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Cabot Wealth Management's SON Position: Q1 2020 in Review

Cabot Wealth Management sold out of Sonoco (SON) in Q1 2020, closing a stake of 6,041 shares — an estimated $373K sold.

Cabot Wealth Management first reported a position in SON in Q2 2014 and held it in 23 quarters. The position peaked at $5.51M in Q1 2015. 384 funds tracked by Wall St. Rank hold SON as of Q1 2020.

  • Cabot Wealth Management reported no remaining Sonoco position as of Q1 2020 after selling out during the quarter.
  • Cabot Wealth Management sold 6,041 Sonoco shares in Q1 2020, an estimated $373K.
  • Cabot Wealth Management first reported a position in Sonoco in Q2 2014 and held it in 23 quarters.
  • Cabot Wealth Management's Sonoco position peaked at $5.51M in Q1 2015.
  • 384 funds tracked by Wall St. Rank held Sonoco as of Q1 2020.

Based on Cabot Wealth Management's 13F filing for Q1 2020, filed 23 Apr 2020.