Capital One National Association’s Sonoco SON Stock Holding History

Capital One National Association’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
2019 Q4	$329K	Buy	+5,326	New	+$315K	0.04%	251
2018 Q1	–	Sell	-16,204	Closed	-$861K	–	538
2017 Q4	$861K	Hold	16,204	–	–	0.06%	253
2017 Q3	$817K	Sell	16,204 -326	-2%	-$16.1K	0.06%	252
2017 Q2	$850K	Buy	16,530 +326	+2%	+$16.8K	0.06%	251
2017 Q1	$858K	Hold	16,204	–	–	0.06%	242
2016 Q4	$854K	Sell	16,204 -1,250	-7%	-$65.2K	0.06%	239
2016 Q3	$922K	Hold	17,454	–	–	0.07%	216
2016 Q2	$867K	Hold	17,454	–	–	0.07%	224
2016 Q1	$848K	Hold	17,454	–	–	0.08%	236
2015 Q4	$713K	Hold	17,454	–	–	0.06%	276
2015 Q3	$659K	Hold	17,454	–	–	0.06%	280
2015 Q2	$748K	Hold	17,454	–	–	0.07%	275
2015 Q1	$793K	Hold	17,454	–	–	0.07%	269
2014 Q4	$763K	Hold	17,454	–	–	0.07%	272
2014 Q3	$686K	Hold	17,454	–	–	0.07%	277
2014 Q2	$767K	Hold	17,454	–	–	0.07%	265
2014 Q1	$716K	Hold	17,454	–	–	0.07%	282
2013 Q4	$728K	Hold	17,454	–	–	0.07%	277
2013 Q3	$680K	Sell	17,454 -800	-4%	-$30.4K	0.07%	278
2013 Q2	$631K	Buy	+18,254	New	+$637K	0.07%	280

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

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

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

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

Capital One National Association's SON Position: Q4 2019 in Review

Capital One National Association opened a new position in Sonoco (SON) in Q4 2019: 5,326 shares worth $329K. The stake represents 0.04% of the portfolio and ranks #251 among its holdings. This is a return to the name: Capital One National Association previously reported a position in SON as recently as Q4 2017.

Capital One National Association first reported a position in SON in Q2 2013 and has held it in 20 quarters since. The position peaked at $922K in Q3 2016. 422 funds tracked by Wall St. Rank hold SON as of Q4 2019.

Capital One National Association held 5,326 shares of Sonoco worth $329K as of Q4 2019.
Sonoco was a new Capital One National Association position in Q4 2019.
Sonoco made up 0.04% of Capital One National Association's portfolio in Q4 2019, its #251 holding.
Capital One National Association first reported a position in Sonoco in Q2 2013 and has held it in 20 quarters since.
Capital One National Association's Sonoco position peaked at $922K in Q3 2016.
422 funds tracked by Wall St. Rank held Sonoco as of Q4 2019.

Based on Capital One National Association's 13F filing for Q4 2019, filed 11 Feb 2020.