Hennessy Advisors Inc’s Sonoco SON Stock Holding History

Hennessy Advisors Inc’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
2023 Q4	–	Sell	-262,600	Closed	-$14.3M	–	312
2023 Q3	$14.3M	Buy	262,600 +68,000	+35%	+$3.85M	1%	29
2023 Q2	$11.5M	Buy	194,600 +8,800	+5%	+$530K	0.83%	34
2023 Q1	$11.3M	Sell	185,800 -2,800	-1%	-$166K	0.83%	37
2022 Q4	$11.4M	Hold	188,600	–	–	0.75%	38
2022 Q3	$10.7M	Buy	+188,600	New	+$11.6M	0.74%	34
2020 Q1	–	Sell	-43,800	Closed	-$2.7M	–	336
2019 Q4	$2.7M	Sell	43,800 -1,500	-3%	-$88.7K	0.14%	201
2019 Q3	$2.64M	Sell	45,300 -1,100	-2%	-$65.5K	0.13%	193
2019 Q2	$3.03M	Buy	+46,400	New	+$2.93M	0.15%	170
2017 Q1	–	Sell	-87,800	Closed	-$4.63M	–	334
2016 Q4	$4.63M	Sell	87,800 -4,800	-5%	-$250K	0.14%	133
2016 Q3	$4.89M	Sell	92,600 -10,000	-10%	-$516K	0.14%	138
2016 Q2	$5.09M	Sell	102,600 -3,400	-3%	-$161K	0.15%	116
2016 Q1	$5.15M	Buy	+106,000	New	+$4.51M	0.16%	119

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Dimensional Fund Advisors

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

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return