Fieldpoint Private Securities’s Sonoco SON Stock Holding History

Fieldpoint Private Securities’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 Q2	$4K	Sell	63 -40	-39%	-$2.38K	﹤0.01%	1001
2022 Q1	$6K	Sell	103 -80	-44%	-$4.63K	﹤0.01%	1242
2021 Q4	$11K	Sell	183 -485	-73%	-$29K	﹤0.01%	1061
2021 Q3	$40K	Buy	668 +63	+10%	+$4.03K	0.01%	636
2021 Q2	$38K	Sell	605 -732	-55%	-$48.6K	0.01%	638
2021 Q1	$85K	Buy	1,337 +1,112	+494%	+$67.8K	0.02%	426
2020 Q4	$13K	Buy	+225	New	+$12.6K	﹤0.01%	827

Other funds holding SON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fieldpoint Private Securities's SON Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Sonoco (SON) stake by 39% in Q2 2022, selling an estimated $2.38K and leaving 63 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1001.

Fieldpoint Private Securities first reported a position in SON in Q4 2020 and has held it in 7 quarters since. The position peaked at $85K in Q1 2021. 434 funds tracked by Wall St. Rank hold SON as of Q2 2022.

Fieldpoint Private Securities held 63 shares of Sonoco worth $4K as of Q2 2022.
Fieldpoint Private Securities sold 40 Sonoco shares in Q2 2022, an estimated $2.38K.
Sonoco made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1001 holding.
Fieldpoint Private Securities first reported a position in Sonoco in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Sonoco position peaked at $85K in Q1 2021.
434 funds tracked by Wall St. Rank held Sonoco as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.