Navellier & Associates’s Sonoco SON Stock Holding History

Navellier & 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
2022 Q1	–	Sell	-36,082	Closed	-$2.09M	–	341
2021 Q4	$2.09M	Sell	36,082 -1,238	-3%	-$74K	0.3%	89
2021 Q3	$2.22M	Sell	37,320 -383	-1%	-$24.5K	0.34%	91
2021 Q2	$2.52M	Buy	37,703 +2,215	+6%	+$147K	0.38%	83
2021 Q1	$2.25M	Buy	35,488 +122	+0.3%	+$7.44K	0.4%	85
2020 Q4	$2.1M	Sell	35,366 -1,696	-5%	-$95.3K	0.38%	86
2020 Q3	$1.89M	Sell	37,062 -1,610	-4%	-$85.2K	0.41%	79
2020 Q2	$2.02M	Sell	38,672 -293	-0.8%	-$14.5K	0.48%	68
2020 Q1	$1.81M	Sell	38,965 -3,201	-8%	-$171K	0.42%	64
2019 Q4	$2.6M	Buy	42,166 +1,047	+3%	+$61.9K	0.42%	69
2019 Q3	$2.39M	Buy	41,119 +1,420	+4%	+$84.6K	0.4%	65
2019 Q2	$2.59M	Sell	39,699 -232	-0.6%	-$14.7K	0.4%	68
2019 Q1	$2.46M	Sell	39,931 -598	-1%	-$34.4K	0.38%	70
2018 Q4	$2.15M	Sell	40,529 -497	-1%	-$27.3K	0.37%	65
2018 Q3	$2.28M	Sell	41,026 -306	-0.7%	-$17K	0.29%	98
2018 Q2	$2.17M	Buy	41,332 +2,907	+8%	+$149K	0.3%	100
2018 Q1	$1.86M	Buy	+38,425	New	+$1.95M	0.28%	107

Other funds holding SON

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Impax Asset Management Group

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return