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OppenheimerFunds’s Sonoco SON Stock Holding History

OppenheimerFunds’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
2019
Q1 		$29.2M Sell
474,239
-92,762
-16% -$5.34M 0.04% 445
2018
Q4 		$30.1M Sell
567,001
-15,179
-3% -$833K 0.04% 405
2018
Q3 		$32.3M Sell
582,180
-3,395
-0.6% -$189K 0.04% 457
2018
Q2 		$30.7M Sell
585,575
-34,502
-6% -$1.77M 0.04% 459
2018
Q1 		$30.1M Buy
620,077
+14,219
+2% +$723K 0.04% 452
2017
Q4 		$32.2M Buy
605,858
+21,221
+4% +$1.11M 0.04% 438
2017
Q3 		$29.5M Sell
584,637
-148,895
-20% -$7.34M 0.04% 446
2017
Q2 		$37.7M Buy
733,532
+7,802
+1% +$402K 0.05% 368
2017
Q1 		$38.4M Buy
725,730
+2,200
+0.3% +$118K 0.05% 381
2016
Q4 		$38.1M Buy
723,530
+4,343
+0.6% +$227K 0.05% 385
2016
Q3 		$38M Buy
719,187
+9,745
+1% +$502K 0.05% 399
2016
Q2 		$35.2M Buy
709,442
+47,308
+7% +$2.25M 0.05% 406
2016
Q1 		$32.2M Buy
662,134
+203,920
+45% +$8.67M 0.04% 422
2015
Q4 		$18.7M Buy
458,214
+72,424
+19% +$3.02M 0.02% 585
2015
Q3 		$14.6M Buy
385,790
+80,940
+27% +$3.29M 0.02% 637
2015
Q2 		$13.1M Buy
+304,850
New +$13.7M 0.02% 696

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
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

OppenheimerFunds's SON Position: Q1 2019 in Review

OppenheimerFunds reduced its Sonoco (SON) stake by 16% in Q1 2019, selling an estimated $5.34M and leaving 474,239 shares worth $29.2M. The position accounts for 0.04% of the portfolio, ranked #445.

OppenheimerFunds first reported a position in SON in Q2 2015 and has held it in 16 quarters since. The position peaked at $38.4M in Q1 2017. 426 funds tracked by Wall St. Rank hold SON as of Q1 2019.

  • OppenheimerFunds held 474,239 shares of Sonoco worth $29.2M as of Q1 2019.
  • OppenheimerFunds sold 92,762 Sonoco shares in Q1 2019, an estimated $5.34M.
  • Sonoco made up 0.04% of OppenheimerFunds's portfolio in Q1 2019, its #445 holding.
  • OppenheimerFunds first reported a position in Sonoco in Q2 2015 and has held it in 16 quarters since.
  • OppenheimerFunds's Sonoco position peaked at $38.4M in Q1 2017.
  • 426 funds tracked by Wall St. Rank held Sonoco as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.