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Cadence Capital Management’s Sonoco SON Stock Holding History

Cadence 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
2020
Q1 		– Sell
-3,984
Closed -$246K – 465
2019
Q4 		$246K Buy
3,984
+108
+3% +$6.39K 0.03% 388
2019
Q3 		$226K Buy
3,876
+81
+2% +$4.83K 0.03% 379
2019
Q2 		$248K Sell
3,795
-760
-17% -$48K 0.02% 388
2019
Q1 		$280K Sell
4,555
-190
-4% -$10.9K 0.03% 401
2018
Q4 		$252K Sell
4,745
-5,712
-55% -$313K 0.03% 410
2018
Q3 		$580K Buy
10,457
+236
+2% +$13.1K 0.03% 473
2018
Q2 		$537K Sell
10,221
-491
-5% -$25.2K 0.03% 498
2018
Q1 		$520K Sell
10,712
-50
-0.5% -$2.54K 0.03% 499
2017
Q4 		$572K Sell
10,762
-1,418
-12% -$74.2K 0.04% 469
2017
Q3 		$614K Sell
12,180
-662
-5% -$32.6K 0.04% 463
2017
Q2 		$660K Buy
12,842
+347
+3% +$17.9K 0.05% 452
2017
Q1 		$661K Buy
12,495
+1,268
+11% +$68.2K 0.05% 452
2016
Q4 		$592K Buy
11,227
+898
+9% +$46.9K 0.04% 477
2016
Q3 		$546K Sell
10,329
-2,221
-18% -$115K 0.04% 460
2016
Q2 		$623K Sell
12,550
-216
-2% -$10.3K 0.05% 407
2016
Q1 		$620K Sell
12,766
-4,216
-25% -$179K 0.04% 425
2015
Q4 		$694K Buy
16,982
+114
+0.7% +$4.75K 0.05% 409
2015
Q3 		$637K Sell
16,868
-1,356
-7% -$55.1K 0.04% 411
2015
Q2 		$781K Buy
18,224
+2,457
+16% +$111K 0.04% 468
2015
Q1 		$717K Sell
15,767
-1,435
-8% -$65K 0.04% 456
2014
Q4 		$752K Sell
17,202
-501
-3% -$20.7K 0.04% 452
2014
Q3 		$696K Buy
17,703
+2,783
+19% +$114K 0.04% 457
2014
Q2 		$655K Sell
14,920
-9,313
-38% -$394K 0.03% 463
2014
Q1 		$994K Sell
24,233
-5,041
-17% -$209K 0.04% 448
2013
Q4 		$1.22M Sell
29,274
-1,587
-5% -$63.9K 0.05% 393
2013
Q3 		$1.2M Buy
+30,861
New +$1.17M 0.04% 381

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
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

Cadence Capital Management's SON Position: Q1 2020 in Review

Cadence Capital Management sold out of Sonoco (SON) in Q1 2020, closing a stake of 3,984 shares — an estimated $246K sold.

Cadence Capital Management first reported a position in SON in Q3 2013 and held it in 26 quarters. The position peaked at $1.22M in Q4 2013. 384 funds tracked by Wall St. Rank hold SON as of Q1 2020.

  • Cadence Capital Management reported no remaining Sonoco position as of Q1 2020 after selling out during the quarter.
  • Cadence Capital Management sold 3,984 Sonoco shares in Q1 2020, an estimated $246K.
  • Cadence Capital Management first reported a position in Sonoco in Q3 2013 and held it in 26 quarters.
  • Cadence Capital Management's Sonoco position peaked at $1.22M in Q4 2013.
  • 384 funds tracked by Wall St. Rank held Sonoco as of Q1 2020.

Based on Cadence Capital Management's 13F filing for Q1 2020, filed 4 May 2020.