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Perella Weinberg Partners Capital Management’s Sonoco SON Stock Holding History

Perella Weinberg Partners Capital Management’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
-25,154
Closed -$1.64M – 144
2019
Q2 		$1.64M Sell
25,154
-5,515
-18% -$348K 0.07% 159
2019
Q1 		$1.89M Buy
30,669
+14,332
+88% +$824K 0.09% 144
2018
Q4 		$868K Sell
16,337
-6,516
-29% -$358K 0.05% 168
2018
Q3 		$1.27M Buy
22,853
+3,203
+16% +$178K 0.06% 152
2018
Q2 		$1.03M Buy
+19,650
New +$1.01M 0.05% 164
2017
Q4 		– Sell
-25,708
Closed -$1.3K – 162
2017
Q3 		$1.3K Sell
25,708
-22,285
-46% -$1.1M 0.11% 118
2017
Q2 		$2.47M Buy
47,993
+22,285
+87% +$1.15M 0.3% 96
2017
Q1 		$1.36M Buy
25,708
+6,328
+33% +$340K 0.22% 78
2016
Q4 		$1.02M Buy
+19,380
New +$1.01M 0.26% 82

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Perella Weinberg Partners Capital Management's SON Position: Q3 2019 in Review

Perella Weinberg Partners Capital Management sold out of Sonoco (SON) in Q3 2019, closing a stake of 25,154 shares — an estimated $1.64M sold.

Perella Weinberg Partners Capital Management first reported a position in SON in Q4 2016 and held it in 9 quarters. The position peaked at $2.47M in Q2 2017. 412 funds tracked by Wall St. Rank hold SON as of Q3 2019.

  • Perella Weinberg Partners Capital Management reported no remaining Sonoco position as of Q3 2019 after selling out during the quarter.
  • Perella Weinberg Partners Capital Management sold 25,154 Sonoco shares in Q3 2019, an estimated $1.64M.
  • Perella Weinberg Partners Capital Management first reported a position in Sonoco in Q4 2016 and held it in 9 quarters.
  • Perella Weinberg Partners Capital Management's Sonoco position peaked at $2.47M in Q2 2017.
  • 412 funds tracked by Wall St. Rank held Sonoco as of Q3 2019.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.