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NFJ Investment Group’s Sonoco SON Stock Holding History

NFJ Investment 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
2022
Q3 		– Sell
-75,510
Closed -$4.31M – 354
2022
Q2 		$4.31M Sell
75,510
-20,156
-21% -$1.2M 0.1% 205
2022
Q1 		$5.98M Buy
95,666
+24,480
+34% +$1.42M 0.12% 178
2021
Q4 		$4.12M Buy
71,186
+25,079
+54% +$1.5M 0.08% 245
2021
Q3 		$2.75M Sell
46,107
-37,445
-45% -$2.4M 0.05% 285
2021
Q2 		$5.59M Sell
83,552
-2,882
-3% -$191K 0.11% 215
2021
Q1 		$5.47M Buy
+86,434
New +$5.27M 0.11% 224

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 $3.38T AUM 44.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NFJ Investment Group's SON Position: Q3 2022 in Review

NFJ Investment Group sold out of Sonoco (SON) in Q3 2022, closing a stake of 75,510 shares — an estimated $4.31M sold.

NFJ Investment Group first reported a position in SON in Q1 2021 and held it in 6 quarters. The position peaked at $5.98M in Q1 2022. 432 funds tracked by Wall St. Rank hold SON as of Q3 2022.

  • NFJ Investment Group reported no remaining Sonoco position as of Q3 2022 after selling out during the quarter.
  • NFJ Investment Group sold 75,510 Sonoco shares in Q3 2022, an estimated $4.31M.
  • NFJ Investment Group first reported a position in Sonoco in Q1 2021 and held it in 6 quarters.
  • NFJ Investment Group's Sonoco position peaked at $5.98M in Q1 2022.
  • 432 funds tracked by Wall St. Rank held Sonoco as of Q3 2022.

Based on NFJ Investment Group's 13F filing for Q3 2022, filed 14 Nov 2022.