Private Advisor Group’s Sonoco SON Stock Holding History

Private Advisor Group’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
2024 Q4	–	Sell	-3,690	Closed	-$202K	–	2486
2024 Q3	$202K	Sell	3,690 -678	-16%	-$35.5K	﹤0.01%	2219
2024 Q2	$222K	Sell	4,368 -258	-6%	-$14.9K	﹤0.01%	2083
2024 Q1	$268K	Sell	4,626 -1,030	-18%	-$58.8K	﹤0.01%	1921
2023 Q4	$316K	Sell	5,656 -1,036	-15%	-$56.2K	﹤0.01%	1750
2023 Q3	$364K	Buy	6,692 +81	+1%	+$4.58K	﹤0.01%	1527
2023 Q2	$389K	Buy	6,611 +1,649	+33%	+$99.3K	﹤0.01%	1487
2023 Q1	$303K	Buy	4,962 +8	+0.2%	+$474	﹤0.01%	1577
2022 Q4	$267K	Buy	4,954 +521	+12%	+$31.3K	0.01%	796
2022 Q3	$251K	Buy	4,433 +29	+0.7%	+$1.78K	﹤0.01%	1573
2022 Q2	$251K	Buy	4,404 +41	+0.9%	+$2.44K	﹤0.01%	1729
2022 Q1	$273K	Buy	4,363 +9	+0.2%	+$521	﹤0.01%	1726
2021 Q4	$252K	Buy	+4,354	New	+$260K	﹤0.01%	1819
2020 Q3	–	Sell	-167	Closed	-$9K	–	3152
2020 Q2	$9K	Buy	+167	New	+$8.27K	﹤0.01%	2993
2017 Q2	–	Sell	-5,212	Closed	-$273K	–	1467
2017 Q1	$273K	Buy	+5,212	New	+$280K	0.01%	1127

Other funds holding SON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cooper Creek Partners Management New York $2.08B AUM 30.49% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return