Heritage Financial Services’s Sonoco SON Stock Holding History

Heritage Financial Services’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
2022 Q3	–	Sell	-400	Closed	-$22K	–	408
2022 Q2	$22K	Buy	+400	New	+$23.8K	0.01%	238

Other funds holding SON

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

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

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

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Heritage Financial Services's SON Position: Q3 2022 in Review

Heritage Financial Services sold out of Sonoco (SON) in Q3 2022, closing a stake of 400 shares — an estimated $22K sold.

Heritage Financial Services first reported a position in SON in Q2 2022 and held it in 1 quarter. The position peaked at $22K in Q2 2022. 432 funds tracked by Wall St. Rank hold SON as of Q3 2022.

Heritage Financial Services reported no remaining Sonoco position as of Q3 2022 after selling out during the quarter.
Heritage Financial Services sold 400 Sonoco shares in Q3 2022, an estimated $22K.
Heritage Financial Services first reported a position in Sonoco in Q2 2022 and held it in 1 quarter.
Heritage Financial Services's Sonoco position peaked at $22K in Q2 2022.
432 funds tracked by Wall St. Rank held Sonoco as of Q3 2022.

Based on Heritage Financial Services's 13F filing for Q3 2022, filed 3 Nov 2022.