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Longfellow Investment Management’s Sonoco SON Stock Holding History

Longfellow Investment Management’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
Q4 		– Sell
-935
Closed -$53K – 321
2022
Q3 		$53K Hold
935
– – 0.01% 227
2022
Q2 		$54K Hold
935
– – 0.01% 231
2022
Q1 		$59K Hold
935
– – 0.01% 263
2021
Q4 		$55K Hold
935
– – 0.01% 277
2021
Q3 		$56K Hold
935
– – 0.01% 298
2021
Q2 		$63K Sell
935
-544
-37% -$36.1K 0.01% 301
2021
Q1 		$94K Hold
1,479
– – 0.01% 365
2020
Q4 		$88K Buy
+1,479
New +$83.1K 0.01% 322

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 $3.37T AUM 44.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Longfellow Investment Management's SON Position: Q4 2022 in Review

Longfellow Investment Management sold out of Sonoco (SON) in Q4 2022, closing a stake of 935 shares — an estimated $53K sold.

Longfellow Investment Management first reported a position in SON in Q4 2020 and held it in 8 quarters. The position peaked at $94K in Q1 2021. 442 funds tracked by Wall St. Rank hold SON as of Q4 2022.

  • Longfellow Investment Management reported no remaining Sonoco position as of Q4 2022 after selling out during the quarter.
  • Longfellow Investment Management sold 935 Sonoco shares in Q4 2022, an estimated $53K.
  • Longfellow Investment Management first reported a position in Sonoco in Q4 2020 and held it in 8 quarters.
  • Longfellow Investment Management's Sonoco position peaked at $94K in Q1 2021.
  • 442 funds tracked by Wall St. Rank held Sonoco as of Q4 2022.

Based on Longfellow Investment Management's 13F filing for Q4 2022, filed 9 Feb 2023.