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Optimal Asset Management’s Sonoco SON Stock Holding History

Optimal Asset Management’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
2021
Q3 		$572K Hold
9,600
– – 0.07% 293
2021
Q2 		$642K Hold
9,600
– – 0.08% 294
2021
Q1 		$608K Buy
+9,600
New +$586K 0.08% 294

Other funds holding SON

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Optimal Asset Management's SON Position: Q3 2021 in Review

Optimal Asset Management held its Sonoco (SON) position steady in Q3 2021 at 9,600 shares worth $572K. The position accounts for 0.07% of the portfolio, ranked #293.

Optimal Asset Management first reported a position in SON in Q1 2021 and has held it in 3 quarters since. The position peaked at $642K in Q2 2021. 387 funds tracked by Wall St. Rank hold SON as of Q3 2021.

  • Optimal Asset Management held 9,600 shares of Sonoco worth $572K as of Q3 2021.
  • Optimal Asset Management left its Sonoco share count unchanged in Q3 2021.
  • Sonoco made up 0.07% of Optimal Asset Management's portfolio in Q3 2021, its #293 holding.
  • Optimal Asset Management first reported a position in Sonoco in Q1 2021 and has held it in 3 quarters since.
  • Optimal Asset Management's Sonoco position peaked at $642K in Q2 2021.
  • 387 funds tracked by Wall St. Rank held Sonoco as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.