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Paloma Partners’s Sonoco SON Stock Holding History

Paloma Partners’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
2022
Q1 		– Sell
-15,751
Closed -$912K – 2189
2021
Q4 		$912K Buy
+15,751
New +$941K 0.01% 765
2021
Q2 		– Sell
-10,623
Closed -$672K – 2236
2021
Q1 		$672K Buy
+10,623
New +$648K 0.01% 925
2020
Q4 		– Sell
-22,655
Closed -$1.16M – 2179
2020
Q3 		$1.16M Buy
22,655
+10,891
+93% +$576K 0.03% 651
2020
Q2 		$615K Buy
+11,764
New +$582K 0.01% 1134
2019
Q4 		– Sell
-9,996
Closed -$582K – 2474
2019
Q3 		$582K Buy
+9,996
New +$595K 0.01% 1052
2018
Q3 		– Sell
-7,940
Closed -$417K – 1911
2018
Q2 		$417K Sell
7,940
-79,173
-91% -$4.07M 0.01% 1112
2018
Q1 		$4.22M Buy
87,113
+82,606
+1,833% +$4.2M 0.07% 245
2017
Q4 		$239K Sell
4,507
-45,010
-91% -$2.36M ﹤0.01% 1642
2017
Q3 		$2.5M Buy
49,517
+2,407
+5% +$119K 0.03% 608
2017
Q2 		$2.42M Buy
47,110
+36,652
+350% +$1.89M 0.03% 631
2017
Q1 		$554K Buy
+10,458
New +$563K 0.01% 1546
2016
Q2 		– Sell
-7,619
Closed -$370K – 2325
2016
Q1 		$370K Buy
7,619
+1,398
+22% +$59.4K 0.01% 1455
2015
Q4 		$254K Sell
6,221
-26,909
-81% -$1.12M 0.01% 1423
2015
Q3 		$1.25M Sell
33,130
-2,821
-8% -$115K 0.03% 535
2015
Q2 		$1.54M Buy
35,951
+25,240
+236% +$1.14M 0.03% 555
2015
Q1 		$487K Buy
+10,711
New +$485K 0.01% 798
2014
Q4 		– Sell
-54,590
Closed -$2.15M – 1347
2014
Q3 		$2.15M Buy
+54,590
New +$2.23M 0.1% 205
2014
Q2 		– Sell
-69,264
Closed -$2.84M – 1225
2014
Q1 		$2.84M Buy
69,264
+45,641
+193% +$1.9M 0.18% 114
2013
Q4 		$985K Buy
+23,623
New +$951K 0.05% 388

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Paloma Partners's SON Position: Q1 2022 in Review

Paloma Partners sold out of Sonoco (SON) in Q1 2022, closing a stake of 15,751 shares — an estimated $912K sold.

Paloma Partners first reported a position in SON in Q4 2013 and held it in 19 quarters. The position peaked at $4.22M in Q1 2018. 418 funds tracked by Wall St. Rank hold SON as of Q1 2022.

  • Paloma Partners reported no remaining Sonoco position as of Q1 2022 after selling out during the quarter.
  • Paloma Partners sold 15,751 Sonoco shares in Q1 2022, an estimated $912K.
  • Paloma Partners first reported a position in Sonoco in Q4 2013 and held it in 19 quarters.
  • Paloma Partners's Sonoco position peaked at $4.22M in Q1 2018.
  • 418 funds tracked by Wall St. Rank held Sonoco as of Q1 2022.

Based on Paloma Partners's 13F filing for Q1 2022, filed 16 May 2022.