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Ladenburg Thalmann Financial Services’s Sonoco SON Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$530K Sell
8,886
-114
-1% -$6.74K ﹤0.01% 1765
2019
Q3 		$521K Buy
9,000
+683
+8% +$40.7K ﹤0.01% 1735
2019
Q2 		$546K Sell
8,317
-1,341
-14% -$84.7K ﹤0.01% 1680
2019
Q1 		$596K Buy
9,658
+4,021
+71% +$231K ﹤0.01% 1565
2018
Q4 		$297K Buy
5,637
+1,840
+48% +$101K ﹤0.01% 1918
2018
Q3 		$211K Buy
3,797
+916
+32% +$51K ﹤0.01% 2273
2018
Q2 		$139K Hold
2,881
– – ﹤0.01% 2516
2018
Q1 		$139K Sell
2,881
-146
-5% -$7.42K ﹤0.01% 2516
2017
Q4 		$161K Buy
3,027
+1,233
+69% +$64.5K ﹤0.01% 2377
2017
Q3 		$91K Sell
1,794
-1,882
-51% -$92.7K ﹤0.01% 2671
2017
Q2 		$189K Sell
3,676
-4,870
-57% -$251K ﹤0.01% 2067
2017
Q1 		$452K Buy
8,546
+1,774
+26% +$95.5K 0.01% 1374
2016
Q4 		$356K Buy
6,772
+3,022
+81% +$158K 0.01% 1453
2016
Q3 		$197K Sell
3,750
-8
-0.2% -$412 ﹤0.01% 1771
2016
Q2 		$186K Sell
3,758
-213
-5% -$10.1K ﹤0.01% 1728
2016
Q1 		$193K Sell
3,971
-102
-3% -$4.34K ﹤0.01% 1632
2015
Q4 		$166K Buy
4,073
+593
+17% +$24.7K ﹤0.01% 1701
2015
Q3 		$131K Sell
3,480
-105
-3% -$4.27K ﹤0.01% 1793
2015
Q2 		$155K Buy
3,585
+327
+10% +$14.7K ﹤0.01% 1792
2015
Q1 		$149K Buy
3,258
+121
+4% +$5.48K ﹤0.01% 1789
2014
Q4 		$138K Buy
3,137
+1,961
+167% +$81.1K ﹤0.01% 1679
2014
Q3 		$46K Buy
1,176
+531
+82% +$21.7K ﹤0.01% 2081
2014
Q2 		$28K Sell
645
-105
-14% -$4.44K ﹤0.01% 2417
2014
Q1 		$31K Buy
750
+214
+40% +$8.89K ﹤0.01% 2275
2013
Q4 		$22K Buy
536
+23
+4% +$926 ﹤0.01% 2479
2013
Q3 		$20K Buy
513
+93
+22% +$3.54K ﹤0.01% 2455
2013
Q2 		$15K Buy
+420
New +$14.6K ﹤0.01% 2498

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Ladenburg Thalmann Financial Services's SON Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Sonoco (SON) stake by 1.3% in Q4 2019, selling an estimated $6.74K and leaving 8,886 shares worth $530K. The position accounts for ﹤0.01% of the portfolio, ranked #1765.

Ladenburg Thalmann Financial Services first reported a position in SON in Q2 2013 and has held it in 27 quarters since. The position peaked at $596K in Q1 2019. 421 funds tracked by Wall St. Rank hold SON as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 8,886 shares of Sonoco worth $530K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 114 Sonoco shares in Q4 2019, an estimated $6.74K.
  • Sonoco made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1765 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Sonoco in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Sonoco position peaked at $596K in Q1 2019.
  • 421 funds tracked by Wall St. Rank held Sonoco as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.