Quantamental Technologies’s Sonoco SON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
$231K Buy
+4,255
New +$241K 0.22% 190
2022
Q2
Sell
-4,383
Closed -$274K 548
2022
Q1
$274K Buy
+4,383
New +$254K 0.16% 265
2019
Q4
Sell
-3,644
Closed -$212K 1205
2019
Q3
$212K Buy
+3,644
New +$217K 0.07% 479
2019
Q2
Sell
-6,579
Closed -$405K 1776
2019
Q1
$405K Buy
6,579
+2,381
+57% +$137K 0.18% 147
2018
Q4
$223K Buy
+4,198
New +$230K 0.13% 257

Other funds holding SON

Quantamental Technologies's SON Position: Q3 2023 in Review

Quantamental Technologies opened a new position in Sonoco (SON) in Q3 2023: 4,255 shares worth $231K. The stake represents 0.22% of the portfolio and ranks #190 among its holdings. This is a return to the name: Quantamental Technologies previously reported a position in SON as recently as Q1 2022.

Quantamental Technologies first reported a position in SON in Q4 2018 and has held it in 5 quarters since. The position peaked at $405K in Q1 2019. 445 funds tracked by Wall St. Rank hold SON as of Q3 2023.

  • Quantamental Technologies held 4,255 shares of Sonoco worth $231K as of Q3 2023.
  • Sonoco was a new Quantamental Technologies position in Q3 2023.
  • Sonoco made up 0.22% of Quantamental Technologies's portfolio in Q3 2023, its #190 holding.
  • Quantamental Technologies first reported a position in Sonoco in Q4 2018 and has held it in 5 quarters since.
  • Quantamental Technologies's Sonoco position peaked at $405K in Q1 2019.
  • 445 funds tracked by Wall St. Rank held Sonoco as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.