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New England Research & Management’s Sonoco SON Stock Holding History

New England Research & 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
Q1 		– Sell
-10,010
Closed -$559K – 171
2023
Q4 		$559K Sell
10,010
-715
-7% -$38.8K 0.3% 101
2023
Q3 		$583K Sell
10,725
-225
-2% -$12.7K 0.33% 95
2023
Q2 		$646K Sell
10,950
-50
-0.5% -$3.01K 0.37% 79
2023
Q1 		$671K Buy
+11,000
New +$652K 0.39% 88

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 $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

New England Research & Management's SON Position: Q1 2024 in Review

New England Research & Management sold out of Sonoco (SON) in Q1 2024, closing a stake of 10,010 shares — an estimated $559K sold.

New England Research & Management first reported a position in SON in Q1 2023 and held it in 4 quarters. The position peaked at $671K in Q1 2023. 468 funds tracked by Wall St. Rank hold SON as of Q1 2024.

  • New England Research & Management reported no remaining Sonoco position as of Q1 2024 after selling out during the quarter.
  • New England Research & Management sold 10,010 Sonoco shares in Q1 2024, an estimated $559K.
  • New England Research & Management first reported a position in Sonoco in Q1 2023 and held it in 4 quarters.
  • New England Research & Management's Sonoco position peaked at $671K in Q1 2023.
  • 468 funds tracked by Wall St. Rank held Sonoco as of Q1 2024.

Based on New England Research & Management's 13F filing for Q1 2024, filed 16 Apr 2024.