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LS Investment Advisors’s Sonoco SON Stock Holding History

LS Investment Advisors’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
2021
Q2 		– Sell
-3,835
Closed -$243K – 648
2021
Q1 		$243K Sell
3,835
-1,351
-26% -$82.4K 0.01% 677
2020
Q4 		$307K Hold
5,186
– – 0.02% 620
2020
Q3 		$265K Hold
5,186
– – 0.02% 612
2020
Q2 		$271K Buy
5,186
+179
+4% +$8.86K 0.02% 602
2020
Q1 		$232K Hold
5,007
– – 0.02% 572
2019
Q4 		$309K Sell
5,007
-55
-1% -$3.25K 0.02% 646
2019
Q3 		$295K Buy
5,062
+108
+2% +$6.43K 0.02% 632
2019
Q2 		$324K Sell
4,954
-391
-7% -$24.7K 0.02% 603
2019
Q1 		$329K Sell
5,345
-226
-4% -$13K 0.02% 604
2018
Q4 		$296K Buy
5,571
+66
+1% +$3.62K 0.02% 612
2018
Q3 		$306K Sell
5,505
-160
-3% -$8.91K 0.02% 679
2018
Q2 		$297K Sell
5,665
-85
-1% -$4.37K 0.02% 700
2018
Q1 		$279K Sell
5,750
-411
-7% -$20.9K 0.02% 717
2017
Q4 		$327K Sell
6,161
-1,403
-19% -$73.4K 0.02% 677
2017
Q3 		$382K Sell
7,564
-286
-4% -$14.1K 0.02% 646
2017
Q2 		$404K Buy
7,850
+1,226
+19% +$63.1K 0.02% 600
2017
Q1 		$351K Sell
6,624
-245
-4% -$13.2K 0.02% 620
2016
Q4 		$362K Buy
6,869
+430
+7% +$22.4K 0.03% 538
2016
Q3 		$340K Buy
6,439
+345
+6% +$17.8K 0.03% 533
2016
Q2 		$303K Buy
6,094
+2,567
+73% +$122K 0.02% 599
2016
Q1 		$171K Buy
3,527
+183
+5% +$7.78K 0.01% 676
2015
Q4 		$137K Buy
3,344
+63
+2% +$2.62K 0.01% 750
2015
Q3 		$124K Hold
3,281
– – 0.01% 766
2015
Q2 		$141K Buy
+3,281
New +$148K 0.01% 736

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LS Investment Advisors's SON Position: Q2 2021 in Review

LS Investment Advisors sold out of Sonoco (SON) in Q2 2021, closing a stake of 3,835 shares — an estimated $243K sold.

LS Investment Advisors first reported a position in SON in Q2 2015 and held it in 24 quarters. The position peaked at $404K in Q2 2017. 395 funds tracked by Wall St. Rank hold SON as of Q2 2021.

  • LS Investment Advisors reported no remaining Sonoco position as of Q2 2021 after selling out during the quarter.
  • LS Investment Advisors sold 3,835 Sonoco shares in Q2 2021, an estimated $243K.
  • LS Investment Advisors first reported a position in Sonoco in Q2 2015 and held it in 24 quarters.
  • LS Investment Advisors's Sonoco position peaked at $404K in Q2 2017.
  • 395 funds tracked by Wall St. Rank held Sonoco as of Q2 2021.

Based on LS Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.