JIC
SON icon

Johnson Investment Counsel’s Sonoco SON Stock Holding History

Johnson Investment Counsel’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
2024
Q3 		– Sell
-38,743
Closed -$1.97M – 826
2024
Q2 		$1.97M Sell
38,743
-100
-0.3% -$5.78K 0.02% 277
2024
Q1 		$2.25M Buy
38,843
+7,800
+25% +$445K 0.02% 252
2023
Q4 		$1.73M Sell
31,043
-296
-0.9% -$16.1K 0.02% 282
2023
Q3 		$1.7M Buy
31,339
+200
+0.6% +$11.3K 0.02% 271
2023
Q2 		$1.84M Buy
31,139
+999
+3% +$60.1K 0.02% 262
2023
Q1 		$1.84M Hold
30,140
– – 0.02% 257
2022
Q4 		$1.83M Sell
30,140
-5,770
-16% -$347K 0.03% 256
2022
Q3 		$2.04M Sell
35,910
-50
-0.1% -$3.07K 0.03% 215
2022
Q2 		$2.05M Sell
35,960
-140
-0.4% -$8.32K 0.03% 220
2022
Q1 		$2.26M Hold
36,100
– – 0.03% 226
2021
Q4 		$2.09M Buy
36,100
+6,900
+24% +$412K 0.03% 232
2021
Q3 		$1.74M Sell
29,200
-35
-0.1% -$2.24K 0.02% 250
2021
Q2 		$1.96M Buy
29,235
+35
+0.1% +$2.32K 0.03% 220
2021
Q1 		$1.85M Buy
29,200
+5,950
+26% +$363K 0.03% 228
2020
Q4 		$1.38M Hold
23,250
– – 0.02% 252
2020
Q3 		$1.19M Hold
23,250
– – 0.02% 254
2020
Q2 		$1.22M Buy
+23,250
New +$1.15M 0.02% 239

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 $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Johnson Investment Counsel's SON Position: Q3 2024 in Review

Johnson Investment Counsel sold out of Sonoco (SON) in Q3 2024, closing a stake of 38,743 shares — an estimated $1.97M sold.

Johnson Investment Counsel first reported a position in SON in Q2 2020 and held it in 17 quarters. The position peaked at $2.26M in Q1 2022. 471 funds tracked by Wall St. Rank hold SON as of Q3 2024.

  • Johnson Investment Counsel reported no remaining Sonoco position as of Q3 2024 after selling out during the quarter.
  • Johnson Investment Counsel sold 38,743 Sonoco shares in Q3 2024, an estimated $1.97M.
  • Johnson Investment Counsel first reported a position in Sonoco in Q2 2020 and held it in 17 quarters.
  • Johnson Investment Counsel's Sonoco position peaked at $2.26M in Q1 2022.
  • 471 funds tracked by Wall St. Rank held Sonoco as of Q3 2024.

Based on Johnson Investment Counsel's 13F filing for Q3 2024, filed 4 Nov 2024.