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Dumont & Blake Investment Advisors’s Sonoco SON Stock Holding History

Dumont & Blake Investment Advisors’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
-4,726
Closed -$264K – 203
2023
Q4 		$264K Sell
4,726
-75
-2% -$4.07K 0.08% 167
2023
Q3 		$261K Sell
4,801
-23
-0.5% -$1.3K 0.09% 156
2023
Q2 		$285K Sell
4,824
-112
-2% -$6.74K 0.09% 158
2023
Q1 		$301K Hold
4,936
– – 0.1% 155
2022
Q4 		$300K Sell
4,936
-36
-0.7% -$2.16K 0.11% 155
2022
Q3 		$282K Buy
4,972
+25
+0.5% +$1.54K 0.11% 155
2022
Q2 		$282K Sell
4,947
-1
-0% -$59 0.09% 166
2022
Q1 		$310K Buy
4,948
+201
+4% +$11.6K 0.08% 181
2021
Q4 		$275K Buy
4,747
+87
+2% +$5.2K 0.07% 174
2021
Q3 		$278K Buy
4,660
+61
+1% +$3.9K 0.08% 168
2021
Q2 		$308K Buy
4,599
+170
+4% +$11.3K 0.09% 163
2021
Q1 		$280K Buy
4,429
+18
+0.4% +$1.1K 0.09% 163
2020
Q4 		$261K Buy
+4,411
New +$248K 0.09% 163

Other funds holding SON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 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