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Jefferies Group’s Sonoco SON Stock Holding History

Jefferies 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
2022
Q2 		– Sell
-5,135
Closed -$321K – 1828
2022
Q1 		$321K Buy
+5,135
New +$297K ﹤0.01% 1169
2020
Q2 		– Sell
-7,489
Closed -$347K – 1971
2020
Q1 		$347K Buy
+7,489
New +$399K ﹤0.01% 1474
2019
Q1 		– Sell
-7,924
Closed -$421K – 2608
2018
Q4 		$421K Sell
7,924
-10,630
-57% -$583K ﹤0.01% 1521
2018
Q3 		$1.03M Sell
18,554
-5,650
-23% -$315K 0.01% 1315
2018
Q2 		$1.27M Sell
24,204
-12,796
-35% -$658K 0.01% 1125
2018
Q1 		$1.79M Sell
37,000
-5,608
-13% -$285K 0.01% 912
2017
Q4 		$2.26M Buy
42,608
+8,125
+24% +$425K 0.01% 929
2017
Q3 		$1.74M Sell
34,483
-35,794
-51% -$1.76M 0.01% 1006
2017
Q2 		$3.61M Buy
+70,277
New +$3.62M 0.02% 676
2017
Q1 		– Sell
-3,937
Closed -$207K – 2631
2016
Q4 		$207K Buy
+3,937
New +$205K ﹤0.01% 1907
2016
Q2 		– Sell
-6,605
Closed -$321K – 2421
2016
Q1 		$321K Sell
6,605
-2,308
-26% -$98.1K ﹤0.01% 1646
2015
Q4 		$364K Sell
8,913
-2,639
-23% -$110K ﹤0.01% 1700
2015
Q3 		$436K Buy
11,552
+7,325
+173% +$298K ﹤0.01% 1571
2015
Q2 		$181K Sell
4,227
-5,890
-58% -$265K ﹤0.01% 1994
2015
Q1 		$460K Buy
10,117
+2,093
+26% +$94.8K ﹤0.01% 1404
2014
Q4 		$351K Sell
8,024
-12,352
-61% -$511K ﹤0.01% 1451
2014
Q3 		$800K Buy
20,376
+11,637
+133% +$475K 0.01% 1102
2014
Q2 		$384K Sell
8,739
-142
-2% -$6K ﹤0.01% 1389
2014
Q1 		$364K Sell
8,881
-7,900
-47% -$328K ﹤0.01% 1442
2013
Q4 		$700K Buy
16,781
+2,859
+21% +$115K ﹤0.01% 985
2013
Q3 		$542K Sell
13,922
-1,060
-7% -$40.3K 0.01% 1167
2013
Q2 		$518K Buy
+14,982
New +$523K 0.01% 1049

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jefferies Group's SON Position: Q2 2022 in Review

Jefferies Group sold out of Sonoco (SON) in Q2 2022, closing a stake of 5,135 shares — an estimated $321K sold.

Jefferies Group first reported a position in SON in Q2 2013 and held it in 22 quarters. The position peaked at $3.61M in Q2 2017. 433 funds tracked by Wall St. Rank hold SON as of Q2 2022.

  • Jefferies Group reported no remaining Sonoco position as of Q2 2022 after selling out during the quarter.
  • Jefferies Group sold 5,135 Sonoco shares in Q2 2022, an estimated $321K.
  • Jefferies Group first reported a position in Sonoco in Q2 2013 and held it in 22 quarters.
  • Jefferies Group's Sonoco position peaked at $3.61M in Q2 2017.
  • 433 funds tracked by Wall St. Rank held Sonoco as of Q2 2022.

Based on Jefferies Group's 13F filing for Q2 2022, filed 15 Aug 2022.