Dividend Assets Capital’s Sonoco SON Stock Holding History

Dividend Assets Capital’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
2024 Q1	–	Sell	-107	Closed	-$6K	–	333
2023 Q4	$6K	Hold	107	–	–	﹤0.01%	414
2023 Q3	$6K	Sell	107 -140	-57%	-$7.92K	﹤0.01%	419
2023 Q2	$15K	Hold	247	–	–	﹤0.01%	373
2023 Q1	$15K	Hold	247	–	–	﹤0.01%	398
2022 Q4	$15K	Hold	247	–	–	﹤0.01%	398
2022 Q3	$14K	Hold	247	–	–	﹤0.01%	422
2022 Q2	$14K	Hold	247	–	–	﹤0.01%	432
2022 Q1	$15K	Hold	247	–	–	﹤0.01%	405
2021 Q4	$14K	Hold	247	–	–	﹤0.01%	403
2021 Q3	$15K	Hold	247	–	–	﹤0.01%	395
2021 Q2	$17K	Hold	247	–	–	﹤0.01%	391
2021 Q1	$16K	Hold	247	–	–	﹤0.01%	403
2020 Q4	$15K	Buy	+247	New	+$13.9K	﹤0.01%	406
2020 Q1	–	Sell	-3,827	Closed	-$236K	–	189
2019 Q4	$236K	Hold	3,827	–	–	0.04%	162
2019 Q3	$223K	Hold	3,827	–	–	0.04%	164
2019 Q2	$250K	Hold	3,827	–	–	0.04%	154
2019 Q1	$235K	Hold	3,827	–	–	0.04%	150
2018 Q4	$203K	Hold	3,827	–	–	0.04%	159
2018 Q3	$212K	Hold	3,827	–	–	0.03%	169
2018 Q2	$201K	Buy	+3,827	New	+$197K	0.03%	174
2018 Q1	–	Sell	-3,827	Closed	-$203K	–	172
2017 Q4	$203K	Buy	+3,827	New	+$200K	0.01%	168
2017 Q2	–	Sell	-3,827	Closed	-$203K	–	167
2017 Q1	$203K	Sell	3,827 -50	-1%	-$2.69K	0.01%	158
2016 Q4	$204K	Hold	3,877	–	–	0.01%	148
2016 Q3	$205K	Buy	+3,877	New	+$200K	0.01%	134

Other funds holding SON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Dividend Assets Capital's SON Position: Q1 2024 in Review

Dividend Assets Capital sold out of Sonoco (SON) in Q1 2024, closing a stake of 107 shares — an estimated $6K sold.

Dividend Assets Capital first reported a position in SON in Q3 2016 and held it in 24 quarters. The position peaked at $250K in Q2 2019. 468 funds tracked by Wall St. Rank hold SON as of Q1 2024.

Dividend Assets Capital reported no remaining Sonoco position as of Q1 2024 after selling out during the quarter.
Dividend Assets Capital sold 107 Sonoco shares in Q1 2024, an estimated $6K.
Dividend Assets Capital first reported a position in Sonoco in Q3 2016 and held it in 24 quarters.
Dividend Assets Capital's Sonoco position peaked at $250K in Q2 2019.
468 funds tracked by Wall St. Rank held Sonoco as of Q1 2024.

Based on Dividend Assets Capital's 13F filing for Q1 2024, filed 15 May 2024.