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Richard Bernstein Advisors’s Sonoco SON Stock Holding History

Richard Bernstein Advisors’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
-55,272
Closed -$3.02M – 232
2024
Q3 		$3.02M Hold
55,272
– – 0.06% 166
2024
Q2 		$2.8M Hold
55,272
– – 0.06% 166
2024
Q1 		$3.2M Hold
55,272
– – 0.07% 140
2023
Q4 		$3.09M Buy
55,272
+5,610
+11% +$304K 0.07% 132
2023
Q3 		$2.7M Hold
49,662
– – 0.06% 155
2023
Q2 		$2.93M Hold
49,662
– – 0.06% 114
2023
Q1 		$3.03M Hold
49,662
– – 0.06% 118
2022
Q4 		$3.01M Hold
49,662
– – 0.07% 123
2022
Q3 		$2.82M Sell
49,662
-14,521
-23% -$893K 0.07% 130
2022
Q2 		$3.66M Hold
64,183
– – 0.08% 124
2022
Q1 		$4.01M Hold
64,183
– – 0.08% 131
2021
Q4 		$3.72M Sell
64,183
-36,650
-36% -$2.19M 0.07% 138
2021
Q3 		$6.01M Buy
100,833
+7,141
+8% +$457K 0.12% 76
2021
Q2 		$6.27M Buy
93,692
+32,942
+54% +$2.19M 0.13% 66
2021
Q1 		$3.85M Buy
60,750
+4,022
+7% +$245K 0.09% 123
2020
Q4 		$3.36M Hold
56,728
– – 0.08% 145
2020
Q3 		$2.9M Hold
56,728
– – 0.08% 133
2020
Q2 		$2.97M Buy
56,728
+19,183
+51% +$950K 0.09% 118
2020
Q1 		$1.74M Sell
37,545
-59,445
-61% -$3.17M 0.06% 147
2019
Q4 		$5.99M Hold
96,990
– – 0.19% 72
2019
Q3 		$5.64M Hold
96,990
– – 0.18% 80
2019
Q2 		$6.34M Sell
96,990
-15,918
-14% -$1.01M 0.21% 62
2019
Q1 		$6.95M Hold
112,908
– – 0.23% 61
2018
Q4 		$6M Hold
112,908
– – 0.22% 73
2018
Q3 		$6.27M Hold
112,908
– – 0.18% 88
2018
Q2 		$5.93M Buy
112,908
+8,539
+8% +$439K 0.19% 82
2018
Q1 		$5.06M Buy
+104,369
New +$5.31M 0.18% 104

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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Richard Bernstein Advisors's SON Position: Q4 2024 in Review

Richard Bernstein Advisors sold out of Sonoco (SON) in Q4 2024, closing a stake of 55,272 shares — an estimated $3.02M sold.

Richard Bernstein Advisors first reported a position in SON in Q1 2018 and held it in 27 quarters. The position peaked at $6.95M in Q1 2019. 450 funds tracked by Wall St. Rank hold SON as of Q4 2024.

  • Richard Bernstein Advisors reported no remaining Sonoco position as of Q4 2024 after selling out during the quarter.
  • Richard Bernstein Advisors sold 55,272 Sonoco shares in Q4 2024, an estimated $3.02M.
  • Richard Bernstein Advisors first reported a position in Sonoco in Q1 2018 and held it in 27 quarters.
  • Richard Bernstein Advisors's Sonoco position peaked at $6.95M in Q1 2019.
  • 450 funds tracked by Wall St. Rank held Sonoco as of Q4 2024.

Based on Richard Bernstein Advisors's 13F filing for Q4 2024, filed 4 Feb 2025.