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Convergence Investment Partners’s Sonoco SON Stock Holding History

Convergence Investment Partners’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
Q3 		– Sell
-17,284
Closed -$1.13M – 353
2019
Q2 		$1.13M Sell
17,284
-22,571
-57% -$1.43M 0.27% 142
2019
Q1 		$2.45M Buy
39,855
+16,115
+68% +$927K 0.54% 55
2018
Q4 		$1.26M Buy
23,740
+13,811
+139% +$758K 0.29% 128
2018
Q3 		$551K Buy
+9,929
New +$553K 0.11% 204
2018
Q2 		– Sell
-80
Closed -$4K – 810
2018
Q1 		$4K Buy
+80
New +$4.07K ﹤0.01% 882
2014
Q1 		– Sell
-71,550
Closed -$2.98M – 430
2013
Q4 		$2.98M Buy
71,550
+9,534
+15% +$384K 0.48% 55
2013
Q3 		$2.42M Buy
62,016
+15,020
+32% +$571K 0.51% 53
2013
Q2 		$1.63M Buy
+46,996
New +$1.64M 0.42% 87

Other funds holding SON

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Convergence Investment Partners's SON Position: Q3 2019 in Review

Convergence Investment Partners sold out of Sonoco (SON) in Q3 2019, closing a stake of 17,284 shares — an estimated $1.13M sold.

Convergence Investment Partners first reported a position in SON in Q2 2013 and held it in 8 quarters. The position peaked at $2.98M in Q4 2013. 412 funds tracked by Wall St. Rank hold SON as of Q3 2019.

  • Convergence Investment Partners reported no remaining Sonoco position as of Q3 2019 after selling out during the quarter.
  • Convergence Investment Partners sold 17,284 Sonoco shares in Q3 2019, an estimated $1.13M.
  • Convergence Investment Partners first reported a position in Sonoco in Q2 2013 and held it in 8 quarters.
  • Convergence Investment Partners's Sonoco position peaked at $2.98M in Q4 2013.
  • 412 funds tracked by Wall St. Rank held Sonoco as of Q3 2019.

Based on Convergence Investment Partners's 13F filing for Q3 2019, filed 22 Oct 2019.