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Ergoteles’s Sonoco SON Stock Holding History

Ergoteles’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
Q3 		– Sell
-44,060
Closed -$2.6M – 727
2023
Q2 		$2.6M Buy
+44,060
New +$2.65M 0.12% 211
2023
Q1 		– Sell
-5,897
Closed -$358K – 1721
2022
Q4 		$358K Buy
+5,897
New +$354K 0.01% 842
2022
Q3 		– Sell
-53,006
Closed -$3.02M – 1958
2022
Q2 		$3.02M Buy
+53,006
New +$3.15M 0.09% 228
2022
Q1 		– Sell
-62,159
Closed -$3.6M – 1611
2021
Q4 		$3.6M Buy
62,159
+43,149
+227% +$2.58M 0.14% 155
2021
Q3 		$1.13M Buy
+19,010
New +$1.22M 0.04% 349

Other funds holding SON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Ergoteles's SON Position: Q3 2023 in Review

Ergoteles sold out of Sonoco (SON) in Q3 2023, closing a stake of 44,060 shares — an estimated $2.6M sold.

Ergoteles first reported a position in SON in Q3 2021 and held it in 5 quarters. The position peaked at $3.6M in Q4 2021. 446 funds tracked by Wall St. Rank hold SON as of Q3 2023.

  • Ergoteles reported no remaining Sonoco position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 44,060 Sonoco shares in Q3 2023, an estimated $2.6M.
  • Ergoteles first reported a position in Sonoco in Q3 2021 and held it in 5 quarters.
  • Ergoteles's Sonoco position peaked at $3.6M in Q4 2021.
  • 446 funds tracked by Wall St. Rank held Sonoco as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.