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Duality Advisers’s Sonoco SON Stock Holding History

Duality Advisers’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
2023
Q4 		– Sell
-29,489
Closed -$1.6M – 735
2023
Q3 		$1.6M Buy
29,489
+21,202
+256% +$1.2M 0.19% 193
2023
Q2 		$489K Sell
8,287
-18,071
-69% -$1.09M 0.06% 393
2023
Q1 		$1.61M Buy
+26,358
New +$1.56M 0.18% 209
2022
Q4 		– Sell
-6,627
Closed -$376K – 762
2022
Q3 		$376K Buy
+6,627
New +$407K 0.04% 443

Other funds holding SON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Duality Advisers's SON Position: Q4 2023 in Review

Duality Advisers sold out of Sonoco (SON) in Q4 2023, closing a stake of 29,489 shares — an estimated $1.6M sold.

Duality Advisers first reported a position in SON in Q3 2022 and held it in 4 quarters. The position peaked at $1.61M in Q1 2023. 462 funds tracked by Wall St. Rank hold SON as of Q4 2023.

  • Duality Advisers reported no remaining Sonoco position as of Q4 2023 after selling out during the quarter.
  • Duality Advisers sold 29,489 Sonoco shares in Q4 2023, an estimated $1.6M.
  • Duality Advisers first reported a position in Sonoco in Q3 2022 and held it in 4 quarters.
  • Duality Advisers's Sonoco position peaked at $1.61M in Q1 2023.
  • 462 funds tracked by Wall St. Rank held Sonoco as of Q4 2023.

Based on Duality Advisers's 13F filing for Q4 2023, filed 1 Feb 2024.