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Covenant Partners’s Sonoco SON Stock Holding History

Covenant 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
2022
Q1 		– Sell
-4,234
Closed -$245K – 222
2021
Q4 		$245K Hold
4,234
– – 0.09% 173
2021
Q3 		$252K Hold
4,234
– – 0.1% 164
2021
Q2 		$283K Hold
4,234
– – 0.11% 169
2021
Q1 		$268K Sell
4,234
-716
-14% -$43.7K 0.11% 171
2020
Q4 		$293K Buy
+4,950
New +$278K 0.12% 150

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State Street
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American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Covenant Partners's SON Position: Q1 2022 in Review

Covenant Partners sold out of Sonoco (SON) in Q1 2022, closing a stake of 4,234 shares — an estimated $245K sold.

Covenant Partners first reported a position in SON in Q4 2020 and held it in 5 quarters. The position peaked at $293K in Q4 2020. 417 funds tracked by Wall St. Rank hold SON as of Q1 2022.

  • Covenant Partners reported no remaining Sonoco position as of Q1 2022 after selling out during the quarter.
  • Covenant Partners sold 4,234 Sonoco shares in Q1 2022, an estimated $245K.
  • Covenant Partners first reported a position in Sonoco in Q4 2020 and held it in 5 quarters.
  • Covenant Partners's Sonoco position peaked at $293K in Q4 2020.
  • 417 funds tracked by Wall St. Rank held Sonoco as of Q1 2022.

Based on Covenant Partners's 13F filing for Q1 2022, filed 16 May 2022.