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Sherbrooke Park Advisers’s Sonoco SON Stock Holding History

Sherbrooke Park Advisers’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
Q3 		– Sell
-19,673
Closed -$998K – 1238
2024
Q2 		$998K Buy
19,673
+14,090
+252% +$814K 0.17% 176
2024
Q1 		$323K Buy
5,583
+244
+5% +$13.9K 0.06% 536
2023
Q4 		$298K Buy
+5,339
New +$290K 0.14% 260

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 $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Sherbrooke Park Advisers's SON Position: Q3 2024 in Review

Sherbrooke Park Advisers sold out of Sonoco (SON) in Q3 2024, closing a stake of 19,673 shares — an estimated $998K sold.

Sherbrooke Park Advisers first reported a position in SON in Q4 2023 and held it in 3 quarters. The position peaked at $998K in Q2 2024. 471 funds tracked by Wall St. Rank hold SON as of Q3 2024.

  • Sherbrooke Park Advisers reported no remaining Sonoco position as of Q3 2024 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 19,673 Sonoco shares in Q3 2024, an estimated $998K.
  • Sherbrooke Park Advisers first reported a position in Sonoco in Q4 2023 and held it in 3 quarters.
  • Sherbrooke Park Advisers's Sonoco position peaked at $998K in Q2 2024.
  • 471 funds tracked by Wall St. Rank held Sonoco as of Q3 2024.

Based on Sherbrooke Park Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.