Neuburgh Advisers’s Sonoco SON Stock Holding History

Neuburgh Advisers’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	$749K	Hold	12,870	–	–	0.02%	374
2019 Q2	$841K	Sell	12,870 -8,954	-41%	-$565K	0.03%	351
2019 Q1	$1.34M	Buy	21,824 +10,406	+91%	+$598K	0.05%	249
2018 Q4	$607K	Sell	11,418 -3,190	-22%	-$175K	0.02%	365
2018 Q3	$811K	Buy	14,608 +5,346	+58%	+$298K	0.03%	339
2018 Q2	$486K	Hold	9,262	–	–	0.02%	431
2018 Q1	$449K	Sell	9,262 -19,602	-68%	-$997K	0.02%	436
2017 Q4	$1.53M	Sell	28,864 -23,848	-45%	-$1.25M	0.06%	222
2017 Q3	$2.66M	Buy	52,712 +21,516	+69%	+$1.06M	0.1%	166
2017 Q2	$1.6M	Buy	31,196 +26,708	+595%	+$1.37M	0.06%	209
2017 Q1	$237K	Buy	4,488 +462	+11%	+$24.9K	0.01%	470
2016 Q4	$212K	Buy	+4,026	New	+$210K	0.01%	459

Other funds holding SON

BlackRock New York $5.72T 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

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

Neuburgh Advisers's SON Position: Q3 2019 in Review

Neuburgh Advisers held its Sonoco (SON) position steady in Q3 2019 at 12,870 shares worth $749K. The position accounts for 0.02% of the portfolio, ranked #374.

Neuburgh Advisers first reported a position in SON in Q4 2016 and has held it in 12 quarters since. The position peaked at $2.66M in Q3 2017. 411 funds tracked by Wall St. Rank hold SON as of Q3 2019.

Neuburgh Advisers held 12,870 shares of Sonoco worth $749K as of Q3 2019.
Neuburgh Advisers left its Sonoco share count unchanged in Q3 2019.
Sonoco made up 0.02% of Neuburgh Advisers's portfolio in Q3 2019, its #374 holding.
Neuburgh Advisers first reported a position in Sonoco in Q4 2016 and has held it in 12 quarters since.
Neuburgh Advisers's Sonoco position peaked at $2.66M in Q3 2017.
411 funds tracked by Wall St. Rank held Sonoco as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.