NIT
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NumerixS Investment Technologies’s Sonoco SON Stock Holding History

NumerixS Investment Technologies’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
2020
Q3 		– Sell
-100
Closed -$5K – 724
2020
Q2 		$5K Sell
100
-200
-67% -$9.9K ﹤0.01% 1024
2020
Q1 		$14K Buy
+300
New +$16K 0.01% 849
2019
Q4 		– Sell
-100
Closed -$6K – 1223
2019
Q3 		$6K Buy
+100
New +$5.96K ﹤0.01% 963
2018
Q1 		– Sell
-3,900
Closed -$207K – 1265
2017
Q4 		$207K Buy
3,900
+900
+30% +$47.1K 0.05% 450
2017
Q3 		$151K Sell
3,000
-3,200
-52% -$158K 0.03% 597
2017
Q2 		$319K Buy
+6,200
New +$319K 0.05% 473
2015
Q3 		– Sell
-7,700
Closed -$330K – 765
2015
Q2 		$330K Buy
+7,700
New +$347K 0.04% 479

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 $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

NumerixS Investment Technologies's SON Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Sonoco (SON) in Q3 2020, closing a stake of 100 shares — an estimated $5K sold.

NumerixS Investment Technologies first reported a position in SON in Q2 2015 and held it in 7 quarters. The position peaked at $330K in Q2 2015. 406 funds tracked by Wall St. Rank hold SON as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Sonoco position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 100 Sonoco shares in Q3 2020, an estimated $5K.
  • NumerixS Investment Technologies first reported a position in Sonoco in Q2 2015 and held it in 7 quarters.
  • NumerixS Investment Technologies's Sonoco position peaked at $330K in Q2 2015.
  • 406 funds tracked by Wall St. Rank held Sonoco as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.