CPC
SON icon

Cookson Peirce & Co’s Sonoco SON Stock Holding History

Cookson Peirce & Co’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
2017
Q2 		– Sell
-139,950
Closed -$7.41M – 167
2017
Q1 		$7.41M Buy
139,950
+5,580
+4% +$300K 0.9% 42
2016
Q4 		$7.08M Buy
134,370
+2,670
+2% +$139K 0.98% 38
2016
Q3 		$6.96M Buy
131,700
+6,570
+5% +$339K 0.98% 34
2016
Q2 		$6.21M Buy
+125,130
New +$5.94M 0.92% 40

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 $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cookson Peirce & Co's SON Position: Q2 2017 in Review

Cookson Peirce & Co sold out of Sonoco (SON) in Q2 2017, closing a stake of 139,950 shares — an estimated $7.41M sold.

Cookson Peirce & Co first reported a position in SON in Q2 2016 and held it in 4 quarters. The position peaked at $7.41M in Q1 2017. 357 funds tracked by Wall St. Rank hold SON as of Q2 2017.

  • Cookson Peirce & Co reported no remaining Sonoco position as of Q2 2017 after selling out during the quarter.
  • Cookson Peirce & Co sold 139,950 Sonoco shares in Q2 2017, an estimated $7.41M.
  • Cookson Peirce & Co first reported a position in Sonoco in Q2 2016 and held it in 4 quarters.
  • Cookson Peirce & Co's Sonoco position peaked at $7.41M in Q1 2017.
  • 357 funds tracked by Wall St. Rank held Sonoco as of Q2 2017.

Based on Cookson Peirce & Co's 13F filing for Q2 2017, filed 17 Aug 2017.