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Orrstown Financial Services’s Sonoco SON Stock Holding History

Orrstown Financial Services’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
2018
Q3 		– Sell
-25
Closed -$1K – 288
2018
Q2 		$1K Hold
25
– – ﹤0.01% 307
2018
Q1 		$1K Hold
25
– – ﹤0.01% 332
2017
Q4 		$1K Hold
25
– – ﹤0.01% 335
2017
Q3 		$1K Buy
+25
New +$1.23K ﹤0.01% 328

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Orrstown Financial Services's SON Position: Q3 2018 in Review

Orrstown Financial Services sold out of Sonoco (SON) in Q3 2018, closing a stake of 25 shares — an estimated $1K sold.

Orrstown Financial Services first reported a position in SON in Q3 2017 and held it in 4 quarters. The position peaked at $1K in Q2 2018. 409 funds tracked by Wall St. Rank hold SON as of Q3 2018.

  • Orrstown Financial Services reported no remaining Sonoco position as of Q3 2018 after selling out during the quarter.
  • Orrstown Financial Services sold 25 Sonoco shares in Q3 2018, an estimated $1K.
  • Orrstown Financial Services first reported a position in Sonoco in Q3 2017 and held it in 4 quarters.
  • Orrstown Financial Services's Sonoco position peaked at $1K in Q2 2018.
  • 409 funds tracked by Wall St. Rank held Sonoco as of Q3 2018.

Based on Orrstown Financial Services's 13F filing for Q3 2018, filed 23 Oct 2018.