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Manning & Napier Group’s Sonoco SON Stock Holding History

Manning & Napier Group’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
Q3 		– Sell
-9,931
Closed -$648K – 341
2019
Q2 		$648K Sell
9,931
-23,716
-70% -$1.5M 0.01% 305
2019
Q1 		$2.07M Sell
33,647
-15,430
-31% -$887K 0.02% 267
2018
Q4 		$2.61M Sell
49,077
-1,325
-3% -$72.7K 0.03% 236
2018
Q3 		$2.8M Buy
50,402
+7,494
+17% +$417K 0.03% 242
2018
Q2 		$2.25M Buy
42,908
+640
+2% +$32.9K 0.02% 253
2018
Q1 		$2.05M Buy
42,268
+210
+0.5% +$10.7K 0.02% 258
2017
Q4 		$2.23M Buy
+42,058
New +$2.2M 0.02% 266

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Manning & Napier Group's SON Position: Q3 2019 in Review

Manning & Napier Group sold out of Sonoco (SON) in Q3 2019, closing a stake of 9,931 shares — an estimated $648K sold.

Manning & Napier Group first reported a position in SON in Q4 2017 and held it in 7 quarters. The position peaked at $2.8M in Q3 2018. 412 funds tracked by Wall St. Rank hold SON as of Q3 2019.

  • Manning & Napier Group reported no remaining Sonoco position as of Q3 2019 after selling out during the quarter.
  • Manning & Napier Group sold 9,931 Sonoco shares in Q3 2019, an estimated $648K.
  • Manning & Napier Group first reported a position in Sonoco in Q4 2017 and held it in 7 quarters.
  • Manning & Napier Group's Sonoco position peaked at $2.8M in Q3 2018.
  • 412 funds tracked by Wall St. Rank held Sonoco as of Q3 2019.

Based on Manning & Napier Group's 13F filing for Q3 2019, filed 10 Oct 2019.