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O'Shares Investment Advisers’s Sonoco SON Stock Holding History

O'Shares Investment Advisers’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
2020
Q2 		– Sell
-16,002
Closed -$742K – 381
2020
Q1 		$742K Sell
16,002
-1,219
-7% -$65K 0.13% 132
2019
Q4 		$1.06M Buy
17,221
+236
+1% +$14K 0.15% 123
2019
Q3 		$989K Buy
+16,985
New +$1.01M 0.15% 124

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

O'Shares Investment Advisers's SON Position: Q2 2020 in Review

O'Shares Investment Advisers sold out of Sonoco (SON) in Q2 2020, closing a stake of 16,002 shares — an estimated $742K sold.

O'Shares Investment Advisers first reported a position in SON in Q3 2019 and held it in 3 quarters. The position peaked at $1.06M in Q4 2019. 391 funds tracked by Wall St. Rank hold SON as of Q2 2020.

  • O'Shares Investment Advisers reported no remaining Sonoco position as of Q2 2020 after selling out during the quarter.
  • O'Shares Investment Advisers sold 16,002 Sonoco shares in Q2 2020, an estimated $742K.
  • O'Shares Investment Advisers first reported a position in Sonoco in Q3 2019 and held it in 3 quarters.
  • O'Shares Investment Advisers's Sonoco position peaked at $1.06M in Q4 2019.
  • 391 funds tracked by Wall St. Rank held Sonoco as of Q2 2020.

Based on O'Shares Investment Advisers's 13F filing for Q2 2020, filed 11 Aug 2020.