Cetera Advisors’s Sonoco SON Stock Holding History

Cetera Advisors’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
2024 Q1	$6.74M	Buy	116,610 +2,904	+3%	+$166K	0.05%	359
2023 Q4	$6.35M	Sell	113,706 -1,216	-1%	-$66K	0.09%	220
2023 Q3	$6.25M	Sell	114,922 -3,508	-3%	-$199K	0.1%	211
2023 Q2	$6.99M	Buy	118,430 +2,308	+2%	+$139K	0.11%	187
2023 Q1	$7.08M	Buy	116,122 +1,482	+1%	+$87.9K	0.12%	181
2022 Q4	$6.96M	Buy	114,640 +7,311	+7%	+$439K	0.13%	174
2022 Q3	$6.09M	Sell	107,329 -513	-0.5%	-$31.5K	0.16%	147
2022 Q2	$6.15M	Buy	107,842 +6,114	+6%	+$364K	0.14%	149
2022 Q1	$6.36M	Buy	101,728 +6,158	+6%	+$357K	0.13%	158
2021 Q4	$5.53M	Buy	95,570 +5,516	+6%	+$330K	0.11%	187
2021 Q3	$5.37M	Buy	90,054 +30,508	+51%	+$1.95M	0.1%	203
2021 Q2	$3.98M	Buy	+59,546	New	+$3.95M	0.09%	222

Other funds holding SON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Royal Bank of Canada

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

Victory Capital Management

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

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return