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Continuum Advisory’s Sonoco SON Stock Holding History

Continuum Advisory’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
Q2 		– Sell
-2,607
Closed -$123K – 1395
2025
Q1 		$123K Sell
2,607
-42
-2% -$1.99K 0.02% 486
2024
Q4 		$129K Sell
2,649
-56
-2% -$2.89K 0.02% 474
2024
Q3 		$136K Sell
2,705
-95
-3% -$4.97K 0.02% 461
2024
Q2 		$142K Sell
2,800
-920
-25% -$53.1K 0.02% 425
2024
Q1 		$219K Sell
3,720
-1,238
-25% -$70.6K 0.03% 363
2023
Q4 		$277K Sell
4,958
-142
-3% -$7.7K 0.04% 385
2023
Q3 		$277K Sell
5,100
-90
-2% -$5.09K 0.04% 383
2023
Q2 		$306K Buy
5,190
+109
+2% +$6.56K 0.05% 363
2023
Q1 		$310K Sell
5,081
-133
-3% -$7.89K 0.05% 347
2022
Q4 		$317K Buy
5,214
+25
+0.5% +$1.5K 0.06% 338
2022
Q3 		$294K Sell
5,189
-510
-9% -$31.4K 0.05% 325
2022
Q2 		$325K Sell
5,699
-493
-8% -$29.3K 0.06% 320
2022
Q1 		$383K Buy
6,192
+2,571
+71% +$149K 0.07% 279
2021
Q4 		$210K Buy
+3,621
New +$216K 0.05% 283

Other funds holding SON

BlackRock
BlackRock New York $5.7T 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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 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
CCPM
Cooper Creek Partners Management New York $2.08B AUM 30.49% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return