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Lowell Blake & Associates’s Sonoco SON Stock Holding History

Lowell Blake & Associates’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
2023
Q3 		$639K Sell
11,750
-350
-3% -$19.8K 0.18% 41
2023
Q2 		$714K Hold
12,100
– – 0.21% 41
2023
Q1 		$738K Buy
12,100
+300
+3% +$17.8K 0.23% 39
2022
Q4 		$716K Hold
11,800
– – 0.24% 38
2022
Q3 		$669K Buy
11,800
+200
+2% +$12.3K 0.26% 37
2022
Q2 		$662K Hold
11,600
– – 0.26% 37
2022
Q1 		$726K Hold
11,600
– – 0.27% 38
2021
Q4 		$672K Sell
11,600
-2,600
-18% -$155K 0.26% 39
2021
Q3 		$846K Sell
14,200
-4,800
-25% -$307K 0.39% 38
2021
Q2 		$1.27M Sell
19,000
-1,200
-6% -$79.7K 0.58% 35
2021
Q1 		$1.28M Buy
20,200
+16,000
+381% +$976K 0.65% 34
2020
Q4 		$249K Hold
4,200
– – 0.18% 39
2020
Q3 		$214K Hold
4,200
– – 0.17% 50
2020
Q2 		$220K Buy
+4,200
New +$208K 0.21% 48
2020
Q1 		– Sell
-4,400
Closed -$272K – 57
2019
Q4 		$272K Buy
+4,400
New +$260K 0.3% 47

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
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Lowell Blake & Associates's SON Position: Q3 2023 in Review

Lowell Blake & Associates reduced its Sonoco (SON) stake by 2.9% in Q3 2023, selling an estimated $19.8K and leaving 11,750 shares worth $639K. The position accounts for 0.18% of the portfolio, ranked #41.

Lowell Blake & Associates first reported a position in SON in Q4 2019 and has held it in 15 quarters since. The position peaked at $1.28M in Q1 2021. 446 funds tracked by Wall St. Rank hold SON as of Q3 2023.

  • Lowell Blake & Associates held 11,750 shares of Sonoco worth $639K as of Q3 2023.
  • Lowell Blake & Associates sold 350 Sonoco shares in Q3 2023, an estimated $19.8K.
  • Sonoco made up 0.18% of Lowell Blake & Associates's portfolio in Q3 2023, its #41 holding.
  • Lowell Blake & Associates first reported a position in Sonoco in Q4 2019 and has held it in 15 quarters since.
  • Lowell Blake & Associates's Sonoco position peaked at $1.28M in Q1 2021.
  • 446 funds tracked by Wall St. Rank held Sonoco as of Q3 2023.

Based on Lowell Blake & Associates's 13F filing for Q3 2023, filed 13 Nov 2023.