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GQ Asset Management’s Sonoco SON Stock Holding History

GQ Asset 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
2020
Q1 		– Sell
-5,954
Closed -$267K – 186
2019
Q4 		$267K Buy
5,954
+1,582
+36% +$93.6K 0.19% 78
2019
Q3 		$254K Sell
4,372
-713
-14% -$42.5K 0.15% 56
2019
Q2 		$332K Buy
5,085
+325
+7% +$20.5K 0.2% 49
2019
Q1 		$293K Buy
+4,760
New +$274K 0.19% 29

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

GQ Asset Management's SON Position: Q1 2020 in Review

GQ Asset Management sold out of Sonoco (SON) in Q1 2020, closing a stake of 5,954 shares — an estimated $267K sold.

GQ Asset Management first reported a position in SON in Q1 2019 and held it in 4 quarters. The position peaked at $332K in Q2 2019. 383 funds tracked by Wall St. Rank hold SON as of Q1 2020.

  • GQ Asset Management reported no remaining Sonoco position as of Q1 2020 after selling out during the quarter.
  • GQ Asset Management sold 5,954 Sonoco shares in Q1 2020, an estimated $267K.
  • GQ Asset Management first reported a position in Sonoco in Q1 2019 and held it in 4 quarters.
  • GQ Asset Management's Sonoco position peaked at $332K in Q2 2019.
  • 383 funds tracked by Wall St. Rank held Sonoco as of Q1 2020.

Based on GQ Asset Management's 13F filing for Q1 2020, filed 8 May 2020.