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Opus Capital Group’s Sonoco SON Stock Holding History

Opus Capital Group’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
Q2 		– Sell
-11,448
Closed -$705K – 213
2019
Q1 		$705K Buy
11,448
+3,178
+38% +$183K 0.19% 119
2018
Q4 		$439K Buy
8,270
+910
+12% +$49.9K 0.09% 149
2018
Q3 		$408K Buy
7,360
+3,558
+94% +$198K 0.09% 162
2018
Q2 		$200K Buy
+3,802
New +$195K 0.05% 219
2017
Q2 		– Sell
-6,208
Closed -$329K – 252
2017
Q1 		$329K Sell
6,208
-82
-1% -$4.41K 0.04% 199
2016
Q4 		$332K Buy
+6,290
New +$328K 0.05% 178
2016
Q1 		– Sell
-9,866
Closed -$404K – 230
2015
Q4 		$404K Buy
+9,866
New +$411K 0.07% 189

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Opus Capital Group's SON Position: Q2 2019 in Review

Opus Capital Group sold out of Sonoco (SON) in Q2 2019, closing a stake of 11,448 shares — an estimated $705K sold.

Opus Capital Group first reported a position in SON in Q4 2015 and held it in 7 quarters. The position peaked at $705K in Q1 2019. 436 funds tracked by Wall St. Rank hold SON as of Q2 2019.

  • Opus Capital Group reported no remaining Sonoco position as of Q2 2019 after selling out during the quarter.
  • Opus Capital Group sold 11,448 Sonoco shares in Q2 2019, an estimated $705K.
  • Opus Capital Group first reported a position in Sonoco in Q4 2015 and held it in 7 quarters.
  • Opus Capital Group's Sonoco position peaked at $705K in Q1 2019.
  • 436 funds tracked by Wall St. Rank held Sonoco as of Q2 2019.

Based on Opus Capital Group's 13F filing for Q2 2019, filed 8 Aug 2019.