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F3Logic’s Sonoco SON Stock Holding History

F3Logic’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
2022
Q4 		$763K Sell
12,553
-1,639
-12% -$98.5K 0.16% 80
2022
Q3 		$806K Sell
14,192
-70
-0.5% -$4.3K 0.17% 81
2022
Q2 		$814K Buy
+14,262
New +$848K 0.14% 85

Other funds holding SON

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

F3Logic's SON Position: Q4 2022 in Review

F3Logic reduced its Sonoco (SON) stake by 12% in Q4 2022, selling an estimated $98.5K and leaving 12,553 shares worth $763K. The position accounts for 0.16% of the portfolio, ranked #80.

F3Logic first reported a position in SON in Q2 2022 and has held it in 3 quarters since. The position peaked at $814K in Q2 2022. 442 funds tracked by Wall St. Rank hold SON as of Q4 2022.

  • F3Logic held 12,553 shares of Sonoco worth $763K as of Q4 2022.
  • F3Logic sold 1,639 Sonoco shares in Q4 2022, an estimated $98.5K.
  • Sonoco made up 0.16% of F3Logic's portfolio in Q4 2022, its #80 holding.
  • F3Logic first reported a position in Sonoco in Q2 2022 and has held it in 3 quarters since.
  • F3Logic's Sonoco position peaked at $814K in Q2 2022.
  • 442 funds tracked by Wall St. Rank held Sonoco as of Q4 2022.

Based on F3Logic's 13F filing for Q4 2022, filed 14 Feb 2023.