HBK Sorce Advisory’s Sonoco SON Stock Holding History

HBK Sorce Advisory’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 Q4	–	Sell	-3,803	Closed	-$208K	–	603
2024 Q3	$208K	Buy	+3,803	New	+$199K	0.01%	536
2024 Q2	–	Sell	-4,241	Closed	-$245K	–	609
2024 Q1	$245K	Hold	4,241	–	–	0.01%	507
2023 Q4	$237K	Hold	4,241	–	–	0.01%	474
2023 Q3	$230K	Hold	4,241	–	–	0.01%	488
2023 Q2	$250K	Hold	4,241	–	–	0.01%	488
2023 Q1	$259K	Sell	4,241 -3,131	-42%	-$186K	0.01%	468
2022 Q4	$448K	Buy	7,372 +3,686	+100%	+$221K	0.01%	435
2022 Q3	$209K	Hold	3,686	–	–	0.01%	445
2022 Q2	$210K	Hold	3,686	–	–	0.02%	419
2022 Q1	$231K	Sell	3,686 -1,060	-22%	-$61.4K	0.01%	472
2021 Q4	$275K	Hold	4,746	–	–	0.01%	470
2021 Q3	$283K	Sell	4,746 -1,170	-20%	-$74.9K	0.02%	459
2021 Q2	$396K	Hold	5,916	–	–	0.02%	373
2021 Q1	$374K	Sell	5,916 -182	-3%	-$11.1K	0.02%	350
2020 Q4	$361K	Sell	6,098 -495	-8%	-$27.8K	0.02%	335
2020 Q3	$337K	Buy	6,593 +495	+8%	+$26.2K	0.02%	331
2020 Q2	$319K	Hold	6,098	–	–	0.02%	314
2020 Q1	$283K	Buy	+6,098	New	+$325K	0.03%	302
2019 Q3	–	Sell	-3,072	Closed	-$201K	–	420
2019 Q2	$201K	Buy	+3,072	New	+$194K	0.02%	389

Other funds holding SON

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cooper Creek Partners Management New York $2.08B AUM 30.49% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return