Lord, Abbett & Co
SON icon

Lord, Abbett & Co’s Sonoco SON Stock Holding History

Lord, Abbett & Co’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
2018
Q3 		– Sell
-205,500
Closed -$10.8M – 880
2018
Q2 		$10.8M Buy
205,500
+25,900
+14% +$1.33M 0.03% 611
2018
Q1 		$8.71M Buy
179,600
+49,200
+38% +$2.5M 0.03% 639
2017
Q4 		$6.93M Buy
+130,400
New +$6.83M 0.02% 694
2014
Q3 		– Sell
-57,500
Closed -$2.53M – 1025
2014
Q2 		$2.53M Sell
57,500
-9,900
-15% -$418K 0.01% 918
2014
Q1 		$2.77M Buy
+67,400
New +$2.8M 0.01% 887

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lord, Abbett & Co's SON Position: Q3 2018 in Review

Lord, Abbett & Co sold out of Sonoco (SON) in Q3 2018, closing a stake of 205,500 shares — an estimated $10.8M sold.

Lord, Abbett & Co first reported a position in SON in Q1 2014 and held it in 5 quarters. The position peaked at $10.8M in Q2 2018. 408 funds tracked by Wall St. Rank hold SON as of Q3 2018.

  • Lord, Abbett & Co reported no remaining Sonoco position as of Q3 2018 after selling out during the quarter.
  • Lord, Abbett & Co sold 205,500 Sonoco shares in Q3 2018, an estimated $10.8M.
  • Lord, Abbett & Co first reported a position in Sonoco in Q1 2014 and held it in 5 quarters.
  • Lord, Abbett & Co's Sonoco position peaked at $10.8M in Q2 2018.
  • 408 funds tracked by Wall St. Rank held Sonoco as of Q3 2018.

Based on Lord, Abbett & Co's 13F filing for Q3 2018, filed 14 Nov 2018.