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Fort LP’s Sonoco SON Stock Holding History

Fort LP’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
2020
Q4 		– Sell
-5,245
Closed -$268K – 300
2020
Q3 		$268K Sell
5,245
-4,742
-47% -$251K 0.11% 268
2020
Q2 		$522K Sell
9,987
-23,883
-71% -$1.18M 0.28% 174
2020
Q1 		$1.57M Sell
33,870
-5,054
-13% -$269K 0.35% 149
2019
Q4 		$2.4M Sell
38,924
-3,200
-8% -$189K 0.42% 137
2019
Q3 		$2.45M Buy
42,124
+2,743
+7% +$163K 0.46% 115
2019
Q2 		$2.57M Buy
39,381
+8,561
+28% +$541K 0.49% 82
2019
Q1 		$1.9M Buy
30,820
+7,397
+32% +$425K 0.38% 143
2018
Q4 		$1.24M Buy
23,423
+13,669
+140% +$750K 0.29% 158
2018
Q3 		$541K Buy
+9,754
New +$543K 0.12% 208

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Fort LP's SON Position: Q4 2020 in Review

Fort LP sold out of Sonoco (SON) in Q4 2020, closing a stake of 5,245 shares — an estimated $268K sold.

Fort LP first reported a position in SON in Q3 2018 and held it in 9 quarters. The position peaked at $2.57M in Q2 2019. 423 funds tracked by Wall St. Rank hold SON as of Q4 2020.

  • Fort LP reported no remaining Sonoco position as of Q4 2020 after selling out during the quarter.
  • Fort LP sold 5,245 Sonoco shares in Q4 2020, an estimated $268K.
  • Fort LP first reported a position in Sonoco in Q3 2018 and held it in 9 quarters.
  • Fort LP's Sonoco position peaked at $2.57M in Q2 2019.
  • 423 funds tracked by Wall St. Rank held Sonoco as of Q4 2020.

Based on Fort LP's 13F filing for Q4 2020, filed 12 Feb 2021.