Donoghue Forlines’s Sonoco SON Stock Holding History

Donoghue Forlines’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 Q2	–	Sell	-11,112	Closed	-$643K	–	259
2024 Q1	$643K	Buy	+11,112	New	+$634K	0.18%	138
2021 Q1	–	Sell	-21,417	Closed	-$1.27M	–	295
2020 Q4	$1.27M	Sell	21,417 -630	-3%	-$35.4K	0.25%	105
2020 Q3	$1.13M	Buy	+22,047	New	+$1.17M	0.31%	106
2020 Q2	–	Sell	-16,379	Closed	-$759K	–	100
2020 Q1	$759K	Sell	16,379 -37,379	-70%	-$1.99M	0.17%	25
2019 Q4	$3.32M	Buy	+53,758	New	+$3.18M	0.51%	51
2019 Q2	–	Sell	-17,029	Closed	-$1.05M	–	207
2019 Q1	$1.05M	Buy	+17,029	New	+$979K	0.1%	79
2018 Q4	–	Sell	-17,123	Closed	-$950K	–	134
2018 Q3	$950K	Buy	17,123 +7,958	+87%	+$443K	0.07%	155
2018 Q2	$481K	Sell	9,165 -2,801	-23%	-$144K	0.04%	116
2018 Q1	$580K	Buy	+11,966	New	+$608K	0.05%	104

Other funds holding SON

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return