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Shamrock Asset Management’s Sonoco SON Stock Holding History

Shamrock Asset 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 		$326K Sell
5,605
-232
-4% -$13.8K 0.25% 76
2019
Q2 		$381K Buy
5,837
+202
+4% +$12.8K 0.27% 75
2019
Q1 		$347K Sell
5,635
-26
-0.5% -$1.5K 0.27% 68
2018
Q4 		$301K Sell
5,661
-39
-0.7% -$2.14K 0.45% 58
2018
Q3 		$316K Hold
5,700
– – 0.2% 86
2018
Q2 		$299K Hold
5,700
– – 0.18% 93
2018
Q1 		$295K Sell
5,700
-226
-4% -$11.5K 0.18% 93
2017
Q4 		$315K Hold
5,926
– – 0.19% 81
2017
Q3 		$299K Sell
5,926
-319
-5% -$15.7K 0.19% 79
2017
Q2 		$314K Sell
6,245
-298
-5% -$15.3K 0.2% 82
2017
Q1 		$339K Sell
6,543
-206
-3% -$11.1K 0.21% 79
2016
Q4 		$348K Sell
6,749
-632
-9% -$33K 0.21% 78
2016
Q3 		$382K Sell
7,381
-126
-2% -$6.5K 0.22% 75
2016
Q2 		$367K Sell
7,507
-137
-2% -$6.5K 0.21% 79
2016
Q1 		$366K Sell
7,644
-6,944
-48% -$295K 0.22% 71
2015
Q4 		$594K Sell
14,588
-691
-5% -$28.8K 0.33% 58
2015
Q3 		$576K Sell
15,279
-1,087
-7% -$44.2K 0.31% 58
2015
Q2 		$698K Sell
16,366
-2,755
-14% -$124K 0.32% 60
2015
Q1 		$865K Sell
19,121
-21,898
-53% -$992K 0.34% 63
2014
Q4 		$1.79M Sell
41,019
-4,036
-9% -$167K 0.72% 37
2014
Q3 		$1.77M Sell
45,055
-951
-2% -$38.8K 0.66% 45
2014
Q2 		$2.02M Buy
46,006
+1,102
+2% +$46.6K 0.63% 46
2014
Q1 		$1.84M Sell
44,904
-173
-0.4% -$7.18K 0.61% 47
2013
Q4 		$1.88M Buy
45,077
+16,755
+59% +$674K 0.64% 45
2013
Q3 		$1.1M Sell
28,322
-1,310
-4% -$49.8K 0.45% 57
2013
Q2 		$1.04M Buy
+29,632
New +$1.03M 0.43% 54

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

Shamrock Asset Management's SON Position: Q3 2019 in Review

Shamrock Asset Management reduced its Sonoco (SON) stake by 4% in Q3 2019, selling an estimated $13.8K and leaving 5,605 shares worth $326K. The position accounts for 0.25% of the portfolio, ranked #76.

Shamrock Asset Management first reported a position in SON in Q2 2013 and has held it in 26 quarters since. The position peaked at $2.02M in Q2 2014. 411 funds tracked by Wall St. Rank hold SON as of Q3 2019.

  • Shamrock Asset Management held 5,605 shares of Sonoco worth $326K as of Q3 2019.
  • Shamrock Asset Management sold 232 Sonoco shares in Q3 2019, an estimated $13.8K.
  • Sonoco made up 0.25% of Shamrock Asset Management's portfolio in Q3 2019, its #76 holding.
  • Shamrock Asset Management first reported a position in Sonoco in Q2 2013 and has held it in 26 quarters since.
  • Shamrock Asset Management's Sonoco position peaked at $2.02M in Q2 2014.
  • 411 funds tracked by Wall St. Rank held Sonoco as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.