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James Investment Research’s Sonoco SON Stock Holding History

James Investment Research’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
2020
Q4 		– Sell
-85
Closed -$4K – 541
2020
Q3 		$4K Sell
85
-2,775
-97% -$147K ﹤0.01% 446
2020
Q2 		$150K Sell
2,860
-1,215
-30% -$60.2K 0.01% 261
2020
Q1 		$189K Sell
4,075
-3,100
-43% -$165K 0.02% 233
2019
Q4 		$443K Hold
7,175
– – 0.03% 236
2019
Q3 		$418K Sell
7,175
-150
-2% -$8.94K 0.03% 242
2019
Q2 		$479K Sell
7,325
-11,455
-61% -$723K 0.03% 240
2019
Q1 		$1.16M Buy
18,780
+10,805
+135% +$621K 0.08% 187
2018
Q4 		$424K Sell
7,975
-29,360
-79% -$1.61M 0.03% 473
2018
Q3 		$2.07M Sell
37,335
-525
-1% -$29.2K 0.09% 366
2018
Q2 		$1.99M Buy
37,860
+37,460
+9,365% +$1.93M 0.08% 365
2018
Q1 		$19K Hold
400
– – ﹤0.01% 731
2017
Q4 		$21K Sell
400
-4,965
-93% -$260K ﹤0.01% 714
2017
Q3 		$271K Sell
5,365
-280,679
-98% -$13.8M 0.01% 521
2017
Q2 		$14.7M Sell
286,044
-83,209
-23% -$4.28M 0.46% 60
2017
Q1 		$19.5M Sell
369,253
-183,370
-33% -$9.87M 0.55% 57
2016
Q4 		$29.1M Buy
552,623
+252,588
+84% +$13.2M 0.75% 41
2016
Q3 		$15.9M Buy
300,035
+145,830
+95% +$7.52M 0.42% 86
2016
Q2 		$7.66M Buy
154,205
+13,535
+10% +$643K 0.19% 129
2016
Q1 		$6.83M Sell
140,670
-11,248
-7% -$478K 0.17% 125
2015
Q4 		$6.21M Sell
151,918
-5,410
-3% -$225K 0.15% 130
2015
Q3 		$5.94M Sell
157,328
-48,052
-23% -$1.95M 0.16% 124
2015
Q2 		$8.8M Buy
205,380
+4,050
+2% +$182K 0.21% 127
2015
Q1 		$9.15M Buy
+201,330
New +$9.12M 0.22% 128

Other funds holding SON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

James Investment Research's SON Position: Q4 2020 in Review

James Investment Research sold out of Sonoco (SON) in Q4 2020, closing a stake of 85 shares — an estimated $4K sold.

James Investment Research first reported a position in SON in Q1 2015 and held it in 23 quarters. The position peaked at $29.1M in Q4 2016. 423 funds tracked by Wall St. Rank hold SON as of Q4 2020.

  • James Investment Research reported no remaining Sonoco position as of Q4 2020 after selling out during the quarter.
  • James Investment Research sold 85 Sonoco shares in Q4 2020, an estimated $4K.
  • James Investment Research first reported a position in Sonoco in Q1 2015 and held it in 23 quarters.
  • James Investment Research's Sonoco position peaked at $29.1M in Q4 2016.
  • 423 funds tracked by Wall St. Rank held Sonoco as of Q4 2020.

Based on James Investment Research's 13F filing for Q4 2020, filed 27 Jan 2021.