Essex Financial Services’s Sonoco SON Stock Holding History

Essex Financial Services’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 Q3	–	Sell	-16,408	Closed	-$812K	–	653
2024 Q2	$812K	Sell	16,408 -71	-0.4%	-$4.1K	0.06%	280
2024 Q1	$953K	Buy	16,479 +111	+0.7%	+$6.33K	0.09%	216
2023 Q4	$914K	Sell	16,368 -1,240	-7%	-$67.3K	0.09%	208
2023 Q3	$957K	Hold	17,608	–	–	0.11%	179
2023 Q2	$1.04M	Hold	17,608	–	–	0.12%	168
2023 Q1	$1.07M	Hold	17,608	–	–	0.11%	173
2022 Q4	$1.07M	Hold	17,608	–	–	0.11%	171
2022 Q3	$999K	Hold	17,608	–	–	0.12%	160
2022 Q2	$1M	Hold	17,608	–	–	0.11%	178
2022 Q1	$1.1M	Sell	17,608 -1,250	-7%	-$72.4K	0.11%	192
2021 Q4	$1.09M	Hold	18,858	–	–	0.11%	187
2021 Q3	$1.12M	Sell	18,858 -150	-0.8%	-$9.6K	0.13%	171
2021 Q2	$1.2M	Hold	19,008	–	–	0.17%	125
2021 Q1	$1.2M	Sell	19,008 -3,000	-14%	-$183K	0.22%	108
2020 Q4	$1.3M	Buy	22,008 +4,100	+23%	+$230K	0.26%	98
2020 Q3	$915K	Buy	17,908 +12,026	+204%	+$636K	0.22%	104
2020 Q2	$308K	Sell	5,882 -12,020	-67%	-$595K	0.1%	189
2020 Q1	$830K	Sell	17,902 -3,454	-16%	-$184K	0.3%	88
2019 Q4	$1.32M	Hold	21,356	–	–	0.36%	68
2019 Q3	$1.24M	Hold	21,356	–	–	0.4%	69
2019 Q2	$1.4M	Hold	21,356	–	–	0.41%	66
2019 Q1	$1.31M	Sell	21,356 -205	-1%	-$11.8K	0.4%	65
2018 Q4	$1.15M	Buy	21,561 +462	+2%	+$25.4K	0.35%	71
2018 Q3	$1.17M	Hold	21,099	–	–	0.26%	87
2018 Q2	$1.11M	Hold	21,099	–	–	0.27%	87
2018 Q1	$1.02M	Sell	21,099 -550	-3%	-$28K	0.2%	112
2017 Q4	$1.15M	Hold	21,649	–	–	0.27%	84
2017 Q3	$1.09M	Hold	21,649	–	–	0.27%	84
2017 Q2	$1.11M	Hold	21,649	–	–	0.23%	104
2017 Q1	$1.15M	Hold	21,649	–	–	0.26%	95
2016 Q4	$1.14M	Hold	21,649	–	–	0.24%	99
2016 Q3	$1.14M	Hold	21,649	–	–	0.27%	95
2016 Q2	$1.07M	Hold	21,649	–	–	0.26%	96
2016 Q1	$1.05M	Hold	21,649	–	–	0.26%	93
2015 Q4	$885K	Hold	21,649	–	–	0.21%	115
2015 Q3	$817K	Hold	21,649	–	–	0.21%	114
2015 Q2	$928K	Sell	21,649 -3,500	-14%	-$158K	0.24%	106
2015 Q1	$1.14M	Hold	25,149	–	–	0.29%	88
2014 Q4	$1.1M	Hold	25,149	–	–	0.29%	91
2014 Q3	$988K	Hold	25,149	–	–	0.3%	80
2014 Q2	$1.1M	Sell	25,149 -1,000	-4%	-$42.3K	0.33%	75
2014 Q1	$1.07M	Hold	26,149	–	–	0.35%	75
2013 Q4	$1.09M	Buy	+26,149	New	+$1.05M	0.37%	68
2013 Q3	–	Sell	-29,149	Closed	-$1.01M	–	275
2013 Q2	$1.01M	Buy	+29,149	New	+$1.02M	0.35%	67

Other funds holding SON

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Essex Financial Services's SON Position: Q3 2024 in Review

Essex Financial Services sold out of Sonoco (SON) in Q3 2024, closing a stake of 16,408 shares — an estimated $812K sold.

Essex Financial Services first reported a position in SON in Q2 2013 and held it in 44 quarters. The position peaked at $1.4M in Q2 2019. 471 funds tracked by Wall St. Rank hold SON as of Q3 2024.

Essex Financial Services reported no remaining Sonoco position as of Q3 2024 after selling out during the quarter.
Essex Financial Services sold 16,408 Sonoco shares in Q3 2024, an estimated $812K.
Essex Financial Services first reported a position in Sonoco in Q2 2013 and held it in 44 quarters.
Essex Financial Services's Sonoco position peaked at $1.4M in Q2 2019.
471 funds tracked by Wall St. Rank held Sonoco as of Q3 2024.

Based on Essex Financial Services's 13F filing for Q3 2024, filed 24 Oct 2024.