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Cary Street Partners Asset Management’s Sonoco SON Stock Holding History

Cary Street Partners 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
2023
Q2 		– Sell
-114
Closed -$6.95K – 366
2023
Q1 		$6.95K Hold
114
– – ﹤0.01% 353
2022
Q4 		$6.92K Hold
114
– – ﹤0.01% 385
2022
Q3 		$6K Buy
+114
New +$7.01K ﹤0.01% 361

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cary Street Partners Asset Management's SON Position: Q2 2023 in Review

Cary Street Partners Asset Management sold out of Sonoco (SON) in Q2 2023, closing a stake of 114 shares — an estimated $6.95K sold.

Cary Street Partners Asset Management first reported a position in SON in Q3 2022 and held it in 3 quarters. The position peaked at $6.95K in Q1 2023. 449 funds tracked by Wall St. Rank hold SON as of Q2 2023.

  • Cary Street Partners Asset Management reported no remaining Sonoco position as of Q2 2023 after selling out during the quarter.
  • Cary Street Partners Asset Management sold 114 Sonoco shares in Q2 2023, an estimated $6.95K.
  • Cary Street Partners Asset Management first reported a position in Sonoco in Q3 2022 and held it in 3 quarters.
  • Cary Street Partners Asset Management's Sonoco position peaked at $6.95K in Q1 2023.
  • 449 funds tracked by Wall St. Rank held Sonoco as of Q2 2023.

Based on Cary Street Partners Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.