FCA
SON icon

FinTrust Capital Advisors’s Sonoco SON Stock Holding History

FinTrust Capital 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
Q3 		$79K Sell
1,447
-609
-30% -$31.9K 0.01% 479
2024
Q2 		$104K Buy
2,056
+1,566
+320% +$90.5K 0.02% 399
2024
Q1 		$28.3K Buy
490
+216
+79% +$12.3K 0.01% 667
2023
Q4 		$15.3K Hold
274
– – ﹤0.01% 750
2023
Q3 		$14.9K Hold
274
– – ﹤0.01% 713
2023
Q2 		$16.6K Hold
274
– – ﹤0.01% 687
2023
Q1 		$16.6K Hold
274
– – ﹤0.01% 685
2022
Q4 		$16.6K Sell
274
-239
-47% -$14.4K ﹤0.01% 682
2022
Q3 		$32K Hold
513
– – 0.01% 607
2022
Q2 		$32K Hold
513
– – 0.01% 612
2022
Q1 		$32K Sell
513
-344
-40% -$19.9K 0.01% 647
2021
Q4 		$50K Sell
857
-1,946
-69% -$116K 0.01% 552
2021
Q3 		$167K Sell
2,803
-15
-0.5% -$960 0.04% 306
2021
Q2 		$189K Buy
2,818
+462
+20% +$30.7K 0.05% 289
2021
Q1 		$149K Buy
2,356
+1,642
+230% +$100K 0.04% 323
2020
Q4 		$42K Hold
714
– – 0.01% 528
2020
Q3 		$36K Hold
714
– – 0.01% 552
2020
Q2 		$37K Hold
714
– – 0.01% 540
2020
Q1 		$33K Sell
714
-1,074
-60% -$57.3K 0.02% 524
2019
Q4 		$110K Sell
1,788
-140
-7% -$8.28K 0.04% 309
2019
Q3 		$112K Buy
1,928
+1,249
+184% +$74.4K 0.04% 319
2019
Q2 		$45K Buy
679
+514
+312% +$32.5K 0.02% 436
2019
Q1 		$10K Sell
165
-514
-76% -$29.6K ﹤0.01% 782
2018
Q4 		$36K Buy
+679
New +$37.3K 0.02% 452

Other funds holding SON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

FinTrust Capital Advisors's SON Position: Q3 2024 in Review

FinTrust Capital Advisors reduced its Sonoco (SON) stake by 30% in Q3 2024, selling an estimated $31.9K and leaving 1,447 shares worth $79K. The position accounts for 0.01% of the portfolio, ranked #479.

FinTrust Capital Advisors first reported a position in SON in Q4 2018 and has held it in 24 quarters since. The position peaked at $189K in Q2 2021. 471 funds tracked by Wall St. Rank hold SON as of Q3 2024.

  • FinTrust Capital Advisors held 1,447 shares of Sonoco worth $79K as of Q3 2024.
  • FinTrust Capital Advisors sold 609 Sonoco shares in Q3 2024, an estimated $31.9K.
  • Sonoco made up 0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #479 holding.
  • FinTrust Capital Advisors first reported a position in Sonoco in Q4 2018 and has held it in 24 quarters since.
  • FinTrust Capital Advisors's Sonoco position peaked at $189K in Q2 2021.
  • 471 funds tracked by Wall St. Rank held Sonoco as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.