CFGS
SON icon

Concourse Financial Group Securities’s Sonoco SON Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-8,562
Closed -$415K – 1754
2024
Q4 		$415K Sell
8,562
-435
-5% -$22.5K 0.02% 523
2024
Q3 		$492K Sell
8,997
-224
-2% -$11.7K 0.03% 460
2024
Q2 		$468K Sell
9,221
-4,300
-32% -$248K 0.03% 465
2024
Q1 		$782K Sell
13,521
-260
-2% -$14.8K 0.05% 348
2023
Q4 		$770K Sell
13,781
-990
-7% -$53.7K 0.06% 350
2023
Q3 		$803K Buy
14,771
+1,037
+8% +$58.7K 0.06% 312
2023
Q2 		$811K Buy
13,734
+1,102
+9% +$66.3K 0.06% 327
2023
Q1 		$771K Buy
12,632
+885
+8% +$52.5K 0.06% 329
2022
Q4 		$713K Buy
11,747
+342
+3% +$20.5K 0.06% 327
2022
Q3 		$647K Buy
11,405
+8
+0.1% +$492 0.06% 303
2022
Q2 		$650K Sell
11,397
-382
-3% -$22.7K 0.05% 345
2022
Q1 		$737K Sell
11,779
-933
-7% -$54K 0.05% 346
2021
Q4 		$736K Buy
12,712
+586
+5% +$35K 0.04% 402
2021
Q3 		$722K Buy
12,126
+423
+4% +$27.1K 0.04% 395
2021
Q2 		$783K Buy
11,703
+1,149
+11% +$76.3K 0.05% 355
2021
Q1 		$668K Buy
10,554
+316
+3% +$19.3K 0.05% 363
2020
Q4 		$607K Buy
10,238
+1,363
+15% +$76.6K 0.05% 350
2020
Q3 		$453K Buy
8,875
+620
+8% +$32.8K 0.04% 360
2020
Q2 		$432K Buy
8,255
+539
+7% +$26.7K 0.04% 342
2020
Q1 		$358K Buy
7,716
+336
+5% +$17.9K 0.04% 327
2019
Q4 		$456K Buy
7,380
+6,797
+1,166% +$402K 0.05% 314
2019
Q3 		$34K Sell
583
-3,880
-87% -$231K 0.01% 762
2019
Q2 		$292K Buy
4,463
+96
+2% +$6.06K 0.03% 371
2019
Q1 		$268K Buy
4,367
+1,296
+42% +$74.5K 0.03% 395
2018
Q4 		$163K Buy
3,071
+2,933
+2,125% +$161K 0.02% 488
2018
Q3 		$8K Buy
+138
New +$7.68K ﹤0.01% 1223

Other funds holding SON

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Concourse Financial Group Securities's SON Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Sonoco (SON) in Q1 2025, closing a stake of 8,562 shares — an estimated $415K sold.

Concourse Financial Group Securities first reported a position in SON in Q3 2018 and held it in 26 quarters. The position peaked at $811K in Q2 2023. 447 funds tracked by Wall St. Rank hold SON as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Sonoco position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 8,562 Sonoco shares in Q1 2025, an estimated $415K.
  • Concourse Financial Group Securities first reported a position in Sonoco in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Sonoco position peaked at $811K in Q2 2023.
  • 447 funds tracked by Wall St. Rank held Sonoco as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.