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Heron Financial Group’s Sonoco SON Stock Holding History

Heron Financial Group’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
Q2 		$714K Buy
12,092
+290
+2% +$17.5K 0.38% 60
2023
Q1 		$720K Buy
11,802
+1,165
+11% +$69.1K 0.4% 58
2022
Q4 		$626K Buy
10,637
+131
+1% +$7.87K 0.42% 53
2022
Q3 		$596K Buy
10,506
+120
+1% +$7.38K 0.37% 59
2022
Q2 		$592K Buy
10,386
+70
+0.7% +$4.16K 0.36% 63
2022
Q1 		$645K Buy
10,316
+248
+2% +$14.4K 0.34% 67
2021
Q4 		$581K Sell
10,068
-1,371
-12% -$81.9K 0.31% 73
2021
Q3 		$682K Buy
11,439
+615
+6% +$39.3K 0.38% 57
2021
Q2 		$724K Buy
10,824
+442
+4% +$29.3K 0.41% 55
2021
Q1 		$664K Sell
10,382
-904
-8% -$55.1K 0.4% 57
2020
Q4 		$695K Buy
11,286
+285
+3% +$16K 0.48% 53
2020
Q3 		$578K Buy
11,001
+4,917
+81% +$260K 0.46% 56
2020
Q2 		$313K Buy
+6,084
New +$301K 0.28% 83

Other funds holding SON

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
QP
Quilter Plc London, United Kingdom $5.7B AUM 21.25% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Heron Financial Group's SON Position: Q2 2023 in Review

Heron Financial Group increased its Sonoco (SON) stake by 2.5% in Q2 2023, buying an estimated $17.5K and bringing the position to 12,092 shares worth $714K. The position accounts for 0.38% of the portfolio, ranked #60.

Heron Financial Group first reported a position in SON in Q2 2020 and has held it in 13 quarters since. The position peaked at $724K in Q2 2021. 448 funds tracked by Wall St. Rank hold SON as of Q2 2023.

  • Heron Financial Group held 12,092 shares of Sonoco worth $714K as of Q2 2023.
  • Heron Financial Group bought 290 Sonoco shares in Q2 2023, an estimated $17.5K.
  • Sonoco made up 0.38% of Heron Financial Group's portfolio in Q2 2023, its #60 holding.
  • Heron Financial Group first reported a position in Sonoco in Q2 2020 and has held it in 13 quarters since.
  • Heron Financial Group's Sonoco position peaked at $724K in Q2 2021.
  • 448 funds tracked by Wall St. Rank held Sonoco as of Q2 2023.

Based on Heron Financial Group's 13F filing for Q2 2023, filed 10 Aug 2023.