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Occudo Quantitative Strategies’s Sonoco SON Stock Holding History

Occudo Quantitative Strategies’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
2023
Q4 		– Sell
-8,751
Closed -$476K – 1168
2023
Q3 		$476K Buy
+8,751
New +$495K 0.06% 515
2022
Q1 		– Sell
-13,315
Closed -$771K – 1312
2021
Q4 		$771K Buy
13,315
+7,520
+130% +$449K 0.07% 457
2021
Q3 		$345K Buy
+5,795
New +$371K 0.04% 682

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 $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Occudo Quantitative Strategies's SON Position: Q4 2023 in Review

Occudo Quantitative Strategies sold out of Sonoco (SON) in Q4 2023, closing a stake of 8,751 shares — an estimated $476K sold.

Occudo Quantitative Strategies first reported a position in SON in Q3 2021 and held it in 3 quarters. The position peaked at $771K in Q4 2021. 462 funds tracked by Wall St. Rank hold SON as of Q4 2023.

  • Occudo Quantitative Strategies reported no remaining Sonoco position as of Q4 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 8,751 Sonoco shares in Q4 2023, an estimated $476K.
  • Occudo Quantitative Strategies first reported a position in Sonoco in Q3 2021 and held it in 3 quarters.
  • Occudo Quantitative Strategies's Sonoco position peaked at $771K in Q4 2021.
  • 462 funds tracked by Wall St. Rank held Sonoco as of Q4 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.