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Pictet Asset Management (UK)’s Sonoco SON Stock Holding History

Pictet Asset Management (UK)’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
2021
Q2 		$42.3M Buy
632,956
+263,437
+71% +$17.5M 0.05% 377
2021
Q1 		$23.4M Sell
369,519
-29,169
-7% -$1.78M 0.03% 475
2020
Q4 		$23.6M Buy
398,688
+73,084
+22% +$4.11M 0.03% 447
2020
Q3 		$16.6M Sell
325,604
-26,966
-8% -$1.43M 0.03% 456
2020
Q2 		$18.4M Sell
352,570
-125,704
-26% -$6.22M 0.03% 408
2020
Q1 		$22.2M Buy
478,274
+100,567
+27% +$5.36M 0.05% 353
2019
Q4 		$23.3M Buy
377,707
+240,740
+176% +$14.2M 0.04% 405
2019
Q3 		$7.97M Buy
136,967
+49,435
+56% +$2.94M 0.02% 584
2019
Q2 		$5.72M Sell
87,532
-192,266
-69% -$12.1M 0.01% 663
2019
Q1 		$17.2M Buy
279,798
+13,086
+5% +$753K 0.04% 436
2018
Q4 		$14.2M Sell
266,712
-29,747
-10% -$1.63M 0.04% 434
2018
Q3 		$16.5M Sell
296,459
-37,674
-11% -$2.1M 0.03% 455
2018
Q2 		$17.5M Sell
334,133
-46,474
-12% -$2.39M 0.04% 422
2018
Q1 		$18.5M Buy
380,607
+226,740
+147% +$11.5M 0.05% 396
2017
Q4 		$8.18M Buy
153,867
+28,519
+23% +$1.49M 0.02% 556
2017
Q3 		$6.32M Buy
125,348
+123,348
+6,167% +$6.08M 0.02% 583
2017
Q2 		$101K Hold
2,000
– – ﹤0.01% 862
2017
Q1 		$106K Buy
+2,000
New +$108K ﹤0.01% 850
2015
Q4 		– Sell
-104,730
Closed -$3.95M – 867
2015
Q3 		$3.95M Buy
104,730
+8,430
+9% +$343K 0.02% 604
2015
Q2 		$3.98M Buy
96,300
+17,400
+22% +$783K 0.02% 639
2015
Q1 		$3.53M Buy
78,900
+48,600
+160% +$2.2M 0.01% 658
2014
Q4 		$1.32M Buy
+30,300
New +$1.25M 0.01% 786
2014
Q1 		– Sell
-79,290
Closed -$3.31M – 878
2013
Q4 		$3.31M Sell
79,290
-27,341
-26% -$1.1M 0.02% 625
2013
Q3 		$4.15M Buy
106,631
+61,107
+134% +$2.32M 0.02% 560
2013
Q2 		$1.57M Buy
+45,524
New +$1.59M 0.01% 746

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
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

Pictet Asset Management (UK)'s SON Position: Q2 2021 in Review

Pictet Asset Management (UK) increased its Sonoco (SON) stake by 71% in Q2 2021, buying an estimated $17.5M and bringing the position to 632,956 shares worth $42.3M. The position accounts for 0.05% of the portfolio, ranked #377.

Pictet Asset Management (UK) first reported a position in SON in Q2 2013 and has held it in 25 quarters since. 395 funds tracked by Wall St. Rank hold SON as of Q2 2021.

  • Pictet Asset Management (UK) held 632,956 shares of Sonoco worth $42.3M as of Q2 2021.
  • Pictet Asset Management (UK) bought 263,437 Sonoco shares in Q2 2021, an estimated $17.5M.
  • Sonoco made up 0.05% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #377 holding.
  • Pictet Asset Management (UK) first reported a position in Sonoco in Q2 2013 and has held it in 25 quarters since.
  • 395 funds tracked by Wall St. Rank held Sonoco as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.