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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Hennessy Advisors Inc's SON Position: Q4 2023 in Review

Hennessy Advisors Inc sold out of Sonoco (SON) in Q4 2023, closing a stake of 262,600 shares — an estimated $14.3M sold.

Hennessy Advisors Inc first reported a position in SON in Q1 2016 and held it in 12 quarters. The position peaked at $14.3M in Q3 2023. 462 funds tracked by Wall St. Rank hold SON as of Q4 2023.

Hennessy Advisors Inc reported no remaining Sonoco position as of Q4 2023 after selling out during the quarter.
Hennessy Advisors Inc sold 262,600 Sonoco shares in Q4 2023, an estimated $14.3M.
Hennessy Advisors Inc first reported a position in Sonoco in Q1 2016 and held it in 12 quarters.
Hennessy Advisors Inc's Sonoco position peaked at $14.3M in Q3 2023.
462 funds tracked by Wall St. Rank held Sonoco as of Q4 2023.

Based on Hennessy Advisors Inc's 13F filing for Q4 2023, filed 18 Jan 2024.