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MQS Management’s Sonoco SON Stock Holding History

MQS 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
2024
Q4 		– Sell
-8,812
Closed -$481K – 348
2024
Q3 		$481K Sell
8,812
-3,481
-28% -$182K 0.27% 140
2024
Q2 		$624K Buy
12,293
+7,448
+154% +$430K 0.38% 63
2024
Q1 		$280K Sell
4,845
-3,951
-45% -$225K 0.16% 275
2023
Q4 		$491K Buy
+8,796
New +$477K 0.27% 126
2023
Q1 		– Sell
-7,696
Closed -$467K – 578
2022
Q4 		$467K Sell
7,696
-1,183
-13% -$71.1K 0.32% 112
2022
Q3 		$504K Buy
8,879
+3,704
+72% +$228K 0.33% 93
2022
Q2 		$295K Buy
+5,175
New +$308K 0.2% 226
2022
Q1 		– Sell
-6,706
Closed -$388K – 416
2021
Q4 		$388K Buy
+6,706
New +$401K 0.62% 49

Other funds holding SON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

MQS Management's SON Position: Q4 2024 in Review

MQS Management sold out of Sonoco (SON) in Q4 2024, closing a stake of 8,812 shares — an estimated $481K sold.

MQS Management first reported a position in SON in Q4 2021 and held it in 8 quarters. The position peaked at $624K in Q2 2024. 450 funds tracked by Wall St. Rank hold SON as of Q4 2024.

  • MQS Management reported no remaining Sonoco position as of Q4 2024 after selling out during the quarter.
  • MQS Management sold 8,812 Sonoco shares in Q4 2024, an estimated $481K.
  • MQS Management first reported a position in Sonoco in Q4 2021 and held it in 8 quarters.
  • MQS Management's Sonoco position peaked at $624K in Q2 2024.
  • 450 funds tracked by Wall St. Rank held Sonoco as of Q4 2024.

Based on MQS Management's 13F filing for Q4 2024, filed 7 Feb 2025.