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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

HBK Sorce Advisory's SON Position: Q4 2024 in Review

HBK Sorce Advisory sold out of Sonoco (SON) in Q4 2024, closing a stake of 3,803 shares — an estimated $208K sold.

HBK Sorce Advisory first reported a position in SON in Q2 2019 and held it in 19 quarters. The position peaked at $448K in Q4 2022. 450 funds tracked by Wall St. Rank hold SON as of Q4 2024.

HBK Sorce Advisory reported no remaining Sonoco position as of Q4 2024 after selling out during the quarter.
HBK Sorce Advisory sold 3,803 Sonoco shares in Q4 2024, an estimated $208K.
HBK Sorce Advisory first reported a position in Sonoco in Q2 2019 and held it in 19 quarters.
HBK Sorce Advisory's Sonoco position peaked at $448K in Q4 2022.
450 funds tracked by Wall St. Rank held Sonoco as of Q4 2024.

Based on HBK Sorce Advisory's 13F filing for Q4 2024, filed 10 Feb 2025.