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Quadrature Capital’s Sonoco SON Stock Holding History

Quadrature Capital’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
-17,348
Closed -$969K – 1473
2023
Q4 		$969K Buy
+17,348
New +$941K 0.02% 451
2023
Q3 		– Sell
-3,639
Closed -$215K – 1245
2023
Q2 		$215K Buy
+3,639
New +$219K ﹤0.01% 805
2022
Q3 		– Sell
-7,413
Closed -$423K – 1074
2022
Q2 		$423K Sell
7,413
-1,495
-17% -$88.9K 0.02% 460
2022
Q1 		$557K Sell
8,908
-5,807
-39% -$336K 0.02% 380
2021
Q4 		$852K Buy
+14,715
New +$879K 0.04% 260
2021
Q1 		– Sell
-6,288
Closed -$373K – 1128
2020
Q4 		$373K Buy
6,288
+721
+13% +$40.5K 0.02% 559
2020
Q3 		$284K Buy
+5,567
New +$295K 0.02% 583
2020
Q2 		– Sell
-11,607
Closed -$538K – 797
2020
Q1 		$538K Buy
+11,607
New +$619K 0.13% 217
2019
Q2 		– Sell
-8,725
Closed -$537K – 646
2019
Q1 		$537K Buy
+8,725
New +$502K 0.05% 313
2018
Q4 		– Sell
-10,348
Closed -$574K – 666
2018
Q3 		$574K Buy
+10,348
New +$576K 0.05% 343
2018
Q1 		– Sell
-15,121
Closed -$803K – 745
2017
Q4 		$803K Buy
15,121
+4,083
+37% +$214K 0.07% 258
2017
Q3 		$557K Sell
11,038
-1,485
-12% -$73.2K 0.07% 246
2017
Q2 		$644K Buy
12,523
+2,094
+20% +$108K 0.05% 316
2017
Q1 		$552K Buy
+10,429
New +$561K 0.04% 387
2016
Q3 		– Sell
-4,355
Closed -$216K – 721
2016
Q2 		$216K Buy
+4,355
New +$207K 0.02% 488

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

Quadrature Capital's SON Position: Q1 2024 in Review

Quadrature Capital sold out of Sonoco (SON) in Q1 2024, closing a stake of 17,348 shares — an estimated $969K sold.

Quadrature Capital first reported a position in SON in Q2 2016 and held it in 15 quarters. The position peaked at $969K in Q4 2023. 468 funds tracked by Wall St. Rank hold SON as of Q1 2024.

  • Quadrature Capital reported no remaining Sonoco position as of Q1 2024 after selling out during the quarter.
  • Quadrature Capital sold 17,348 Sonoco shares in Q1 2024, an estimated $969K.
  • Quadrature Capital first reported a position in Sonoco in Q2 2016 and held it in 15 quarters.
  • Quadrature Capital's Sonoco position peaked at $969K in Q4 2023.
  • 468 funds tracked by Wall St. Rank held Sonoco as of Q1 2024.

Based on Quadrature Capital's 13F filing for Q1 2024, filed 14 May 2024.