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Ossiam’s Sonoco SON Stock Holding History

Ossiam’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
Q3 		– Sell
-6,498
Closed -$425K – 514
2019
Q2 		$425K Buy
+6,498
New +$410K 0.03% 242

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
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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Ossiam's SON Position: Q3 2019 in Review

Ossiam sold out of Sonoco (SON) in Q3 2019, closing a stake of 6,498 shares — an estimated $425K sold.

Ossiam first reported a position in SON in Q2 2019 and held it in 1 quarter. The position peaked at $425K in Q2 2019. 412 funds tracked by Wall St. Rank hold SON as of Q3 2019.

  • Ossiam reported no remaining Sonoco position as of Q3 2019 after selling out during the quarter.
  • Ossiam sold 6,498 Sonoco shares in Q3 2019, an estimated $425K.
  • Ossiam first reported a position in Sonoco in Q2 2019 and held it in 1 quarter.
  • Ossiam's Sonoco position peaked at $425K in Q2 2019.
  • 412 funds tracked by Wall St. Rank held Sonoco as of Q3 2019.

Based on Ossiam's 13F filing for Q3 2019, filed 13 Nov 2019.