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Norwood Financial’s Sonoco SON Stock Holding History

Norwood Financial’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 		$103K Buy
1,775
+425
+31% +$24.3K 0.15% 114
2023
Q4 		$75.4K Hold
1,350
– – 0.11% 129
2023
Q3 		$73.4K Hold
1,350
– – 0.12% 122
2023
Q2 		$79.7K Hold
1,350
– – 0.12% 115
2023
Q1 		$82.3K Hold
1,350
– – 0.13% 108
2022
Q4 		$81.9K Hold
1,350
– – 0.13% 113
2022
Q3 		$77K Hold
1,350
– – 0.14% 107
2022
Q2 		$77K Hold
1,350
– – 0.13% 109
2022
Q1 		$84K Hold
1,350
– – 0.12% 107
2021
Q4 		$78K Buy
+1,350
New +$80.6K 0.11% 112

Other funds holding SON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Norwood Financial's SON Position: Q1 2024 in Review

Norwood Financial increased its Sonoco (SON) stake by 31% in Q1 2024, buying an estimated $24.3K and bringing the position to 1,775 shares worth $103K. The position accounts for 0.15% of the portfolio, ranked #114.

Norwood Financial first reported a position in SON in Q4 2021 and has held it in 10 quarters since. 468 funds tracked by Wall St. Rank hold SON as of Q1 2024.

  • Norwood Financial held 1,775 shares of Sonoco worth $103K as of Q1 2024.
  • Norwood Financial bought 425 Sonoco shares in Q1 2024, an estimated $24.3K.
  • Sonoco made up 0.15% of Norwood Financial's portfolio in Q1 2024, its #114 holding.
  • Norwood Financial first reported a position in Sonoco in Q4 2021 and has held it in 10 quarters since.
  • 468 funds tracked by Wall St. Rank held Sonoco as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.