SC
SON icon

Schubert & Co’s Sonoco SON Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-35
Closed -$2.13K – 1296
2023
Q1 		$2.13K Sell
35
-2
-5% -$119 ﹤0.01% 887
2022
Q4 		$2.25K Sell
37
-11
-23% -$661 ﹤0.01% 812
2022
Q3 		$3K Buy
48
+14
+41% +$861 ﹤0.01% 675
2022
Q2 		$2K Buy
34
+13
+62% +$773 ﹤0.01% 881
2022
Q1 		$1K Buy
21
+4
+24% +$232 ﹤0.01% 914
2021
Q4 		$1K Buy
+17
New +$1.02K ﹤0.01% 860

Other funds holding SON

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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

Schubert & Co's SON Position: Q2 2023 in Review

Schubert & Co sold out of Sonoco (SON) in Q2 2023, closing a stake of 35 shares — an estimated $2.13K sold.

Schubert & Co first reported a position in SON in Q4 2021 and held it in 6 quarters. The position peaked at $3K in Q3 2022. 447 funds tracked by Wall St. Rank hold SON as of Q2 2023.

  • Schubert & Co reported no remaining Sonoco position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 35 Sonoco shares in Q2 2023, an estimated $2.13K.
  • Schubert & Co first reported a position in Sonoco in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Sonoco position peaked at $3K in Q3 2022.
  • 447 funds tracked by Wall St. Rank held Sonoco as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.