Quent Capital’s Sonoco SON Stock Holding History

Quent 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
2026 Q1	$34.3K	Sell	634 -40	-6%	-$2.06K	﹤0.01%	839
2025 Q4	$29.4K	Buy	674 +115	+21%	+$4.76K	﹤0.01%	891
2025 Q3	$24.1K	Buy	+559	New	+$25.8K	﹤0.01%	811
2025 Q2	–	Sell	-110	Closed	-$5.21K	–	1097
2025 Q1	$5.21K	Buy	110 +1	+0.9%	+$47	﹤0.01%	1011
2024 Q4	$5.34K	Sell	109 -214	-66%	-$11.1K	﹤0.01%	1024
2024 Q3	$17.7K	Buy	323 +1	+0.3%	+$52	﹤0.01%	913
2024 Q2	$16.4K	Sell	322 -79	-20%	-$4.56K	﹤0.01%	902
2024 Q1	$23.2K	Buy	401 +79	+25%	+$4.51K	﹤0.01%	841
2023 Q4	$18K	Sell	322 -267	-45%	-$14.5K	﹤0.01%	865
2023 Q3	$32K	Buy	589 +86	+17%	+$4.87K	0.01%	691
2023 Q2	$29.7K	Buy	503 +1	+0.2%	+$60	﹤0.01%	708
2023 Q1	$30.6K	Buy	502 +383	+322%	+$22.7K	0.01%	706
2022 Q4	$7.25K	Sell	119 -136	-53%	-$8.17K	﹤0.01%	947
2022 Q3	$15K	Sell	255 -10	-4%	-$615	﹤0.01%	794
2022 Q2	$15K	Buy	265 +1	+0.4%	+$59	﹤0.01%	766
2022 Q1	$17K	Sell	264 -81	-23%	-$4.69K	﹤0.01%	823
2021 Q4	$20K	Buy	+345	New	+$20.6K	﹤0.01%	719

Other funds holding SON

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

Fuller & Thaler Asset Management

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Bank of America

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

EARNEST Partners

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Nordea Investment Management

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return