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Flinton Capital Management’s Sonoco SON Stock Holding History

Flinton Capital Management’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
2019
Q3 		$1.16M Hold
19,890
– – 0.04% 292
2019
Q2 		$1.3M Sell
19,890
-13,838
-41% -$874K 0.04% 282
2019
Q1 		$2.08M Buy
33,728
+16,082
+91% +$925K 0.07% 206
2018
Q4 		$938K Sell
17,646
-4,930
-22% -$271K 0.04% 278
2018
Q3 		$1.25M Buy
22,576
+8,262
+58% +$460K 0.04% 282
2018
Q2 		$752K Hold
14,314
– – 0.02% 356
2018
Q1 		$694K Sell
14,314
-30,294
-68% -$1.54M 0.02% 343
2017
Q4 		$2.37M Sell
44,608
-36,856
-45% -$1.93M 0.08% 188
2017
Q3 		$4.11M Buy
81,464
+33,252
+69% +$1.64M 0.15% 134
2017
Q2 		$2.48M Buy
48,212
+41,276
+595% +$2.12M 0.09% 175
2017
Q1 		$367K Buy
6,936
+714
+11% +$38.4K 0.01% 394
2016
Q4 		$328K Buy
+6,222
New +$325K 0.01% 381

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Flinton Capital Management's SON Position: Q3 2019 in Review

Flinton Capital Management held its Sonoco (SON) position steady in Q3 2019 at 19,890 shares worth $1.16M. The position accounts for 0.04% of the portfolio, ranked #292.

Flinton Capital Management first reported a position in SON in Q4 2016 and has held it in 12 quarters since. The position peaked at $4.11M in Q3 2017. 411 funds tracked by Wall St. Rank hold SON as of Q3 2019.

  • Flinton Capital Management held 19,890 shares of Sonoco worth $1.16M as of Q3 2019.
  • Flinton Capital Management left its Sonoco share count unchanged in Q3 2019.
  • Sonoco made up 0.04% of Flinton Capital Management's portfolio in Q3 2019, its #292 holding.
  • Flinton Capital Management first reported a position in Sonoco in Q4 2016 and has held it in 12 quarters since.
  • Flinton Capital Management's Sonoco position peaked at $4.11M in Q3 2017.
  • 411 funds tracked by Wall St. Rank held Sonoco as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.