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Riverhead Capital Management’s Sonoco SON Stock Holding History

Riverhead 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
2019
Q3 		$859K Hold
14,755
– – 0.03% 529
2019
Q2 		$964K Sell
14,755
-10,360
-41% -$654K 0.04% 507
2019
Q1 		$1.54M Buy
25,115
+12,060
+92% +$694K 0.06% 373
2018
Q4 		$694K Sell
13,055
-3,690
-22% -$202K 0.03% 548
2018
Q3 		$929K Buy
16,745
+6,090
+57% +$339K 0.03% 501
2018
Q2 		$559K Hold
10,655
– – 0.02% 646
2018
Q1 		$517K Sell
10,655
-22,350
-68% -$1.14M 0.02% 642
2017
Q4 		$1.75M Sell
33,005
-27,050
-45% -$1.42M 0.07% 302
2017
Q3 		$3.03M Buy
60,055
+24,477
+69% +$1.21M 0.14% 192
2017
Q2 		$1.83M Buy
35,578
+30,478
+598% +$1.57M 0.09% 277
2017
Q1 		$270K Buy
5,100
+500
+11% +$26.9K 0.01% 696
2016
Q4 		$242K Hold
4,600
– – 0.01% 681
2016
Q3 		$243K Sell
4,600
-812
-15% -$41.9K 0.02% 641
2016
Q2 		$148K Sell
5,412
-11,220
-67% -$533K ﹤0.01% 1017
2016
Q1 		$808K Sell
16,632
-1,368
-8% -$58.2K 0.01% 710
2015
Q4 		$736K Buy
18,000
+14,100
+362% +$587K 0.01% 710
2015
Q3 		$147K Buy
+3,900
New +$159K ﹤0.01% 857

Other funds holding SON

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Riverhead Capital Management's SON Position: Q3 2019 in Review

Riverhead Capital Management held its Sonoco (SON) position steady in Q3 2019 at 14,755 shares worth $859K. The position accounts for 0.03% of the portfolio, ranked #529.

Riverhead Capital Management first reported a position in SON in Q3 2015 and has held it in 17 quarters since. The position peaked at $3.03M in Q3 2017. 412 funds tracked by Wall St. Rank hold SON as of Q3 2019.

  • Riverhead Capital Management held 14,755 shares of Sonoco worth $859K as of Q3 2019.
  • Riverhead Capital Management left its Sonoco share count unchanged in Q3 2019.
  • Sonoco made up 0.03% of Riverhead Capital Management's portfolio in Q3 2019, its #529 holding.
  • Riverhead Capital Management first reported a position in Sonoco in Q3 2015 and has held it in 17 quarters since.
  • Riverhead Capital Management's Sonoco position peaked at $3.03M in Q3 2017.
  • 412 funds tracked by Wall St. Rank held Sonoco as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.