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Intrua Financial’s Sonoco SON Stock Holding History

Intrua Financial’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
-6,379
Closed -$364K – 353
2022
Q2 		$364K Sell
6,379
-147
-2% -$8.74K 0.08% 259
2022
Q1 		$408K Buy
6,526
+168
+3% +$9.73K 0.07% 258
2021
Q4 		$368K Buy
6,358
+162
+3% +$9.68K 0.06% 269
2021
Q3 		$360K Buy
6,196
+361
+6% +$23.1K 0.07% 266
2021
Q2 		$374K Buy
5,835
+203
+4% +$13.5K 0.09% 198
2021
Q1 		$367K Buy
5,632
+389
+7% +$23.7K 0.09% 200
2020
Q4 		$311K Buy
5,243
+186
+4% +$10.5K 0.14% 150
2020
Q3 		$284K Buy
5,057
+492
+11% +$26K 0.14% 150
2020
Q2 		$249K Buy
+4,565
New +$226K 0.1% 206

Other funds holding SON

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Intrua Financial's SON Position: Q3 2022 in Review

Intrua Financial sold out of Sonoco (SON) in Q3 2022, closing a stake of 6,379 shares — an estimated $364K sold.

Intrua Financial first reported a position in SON in Q2 2020 and held it in 9 quarters. The position peaked at $408K in Q1 2022. 432 funds tracked by Wall St. Rank hold SON as of Q3 2022.

  • Intrua Financial reported no remaining Sonoco position as of Q3 2022 after selling out during the quarter.
  • Intrua Financial sold 6,379 Sonoco shares in Q3 2022, an estimated $364K.
  • Intrua Financial first reported a position in Sonoco in Q2 2020 and held it in 9 quarters.
  • Intrua Financial's Sonoco position peaked at $408K in Q1 2022.
  • 432 funds tracked by Wall St. Rank held Sonoco as of Q3 2022.

Based on Intrua Financial's 13F filing for Q3 2022, filed 14 Nov 2022.