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Qsemble Capital Management’s Sonoco SON Stock Holding History

Qsemble 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
2024
Q1 		– Sell
-5,540
Closed -$310K – 520
2023
Q4 		$310K Sell
5,540
-6,660
-55% -$361K 0.08% 293
2023
Q3 		$663K Buy
+12,200
New +$691K 0.12% 224
2023
Q2 		– Sell
-3,700
Closed -$226K – 322
2023
Q1 		$226K Sell
3,700
-1,000
-21% -$59.3K 0.15% 208
2022
Q4 		$285K Buy
+4,700
New +$282K 0.2% 164

Other funds holding SON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Qsemble Capital Management's SON Position: Q1 2024 in Review

Qsemble Capital Management sold out of Sonoco (SON) in Q1 2024, closing a stake of 5,540 shares — an estimated $310K sold.

Qsemble Capital Management first reported a position in SON in Q4 2022 and held it in 4 quarters. The position peaked at $663K in Q3 2023. 468 funds tracked by Wall St. Rank hold SON as of Q1 2024.

  • Qsemble Capital Management reported no remaining Sonoco position as of Q1 2024 after selling out during the quarter.
  • Qsemble Capital Management sold 5,540 Sonoco shares in Q1 2024, an estimated $310K.
  • Qsemble Capital Management first reported a position in Sonoco in Q4 2022 and held it in 4 quarters.
  • Qsemble Capital Management's Sonoco position peaked at $663K in Q3 2023.
  • 468 funds tracked by Wall St. Rank held Sonoco as of Q1 2024.

Based on Qsemble Capital Management's 13F filing for Q1 2024, filed 7 May 2024.