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Sonora Investment Management’s Sonoco SON Stock Holding History

Sonora Investment 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
2021
Q3 		$413K Hold
6,935
– – 0.05% 146
2021
Q2 		$464K Sell
6,935
-575
-8% -$38.2K 0.06% 133
2021
Q1 		$475K Hold
7,510
– – 0.04% 219
2020
Q4 		$445K Sell
7,510
-700
-9% -$39.3K 0.04% 219
2020
Q3 		$419K Hold
8,210
– – 0.04% 207
2020
Q2 		$429K Hold
8,210
– – 0.04% 191
2020
Q1 		$381K Sell
8,210
-180
-2% -$9.6K 0.05% 185
2019
Q4 		$518K Sell
8,390
-125
-1% -$7.39K 0.05% 183
2019
Q3 		$496K Hold
8,515
– – 0.05% 181
2019
Q2 		$556K Hold
8,515
– – 0.06% 175
2019
Q1 		$524K Hold
8,515
– – 0.06% 172
2018
Q4 		$452K Hold
8,515
– – 0.07% 175
2018
Q3 		$473K Hold
8,515
– – 0.07% 172
2018
Q2 		$447K Buy
8,515
+42
+0.5% +$2.16K 0.07% 165
2018
Q1 		$411K Buy
8,473
+1
+0% +$51 0.07% 160
2017
Q4 		$450K Sell
8,472
-49
-0.6% -$2.56K 0.07% 156
2017
Q3 		$430K Buy
8,521
+2
+0% +$99 0.07% 156
2017
Q2 		$438K Buy
8,519
+1
+0% +$51 0.08% 149
2017
Q1 		$451K Buy
8,518
+1
+0% +$54 0.09% 141
2016
Q4 		$449K Sell
8,517
-499
-6% -$26K 0.09% 141
2016
Q3 		$476K Sell
9,016
-384
-4% -$19.8K 0.1% 128
2016
Q2 		$467K Sell
9,400
-98
-1% -$4.65K 0.11% 119
2016
Q1 		$448K Sell
9,498
-297
-3% -$12.6K 0.11% 121
2015
Q4 		$400K Sell
9,795
-994
-9% -$41.4K 0.1% 112
2015
Q3 		$421K Buy
+10,789
New +$438K 0.13% 99

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Sonora Investment Management's SON Position: Q3 2021 in Review

Sonora Investment Management held its Sonoco (SON) position steady in Q3 2021 at 6,935 shares worth $413K. The position accounts for 0.05% of the portfolio, ranked #146.

Sonora Investment Management first reported a position in SON in Q3 2015 and has held it in 25 quarters since. The position peaked at $556K in Q2 2019. 388 funds tracked by Wall St. Rank hold SON as of Q3 2021.

  • Sonora Investment Management held 6,935 shares of Sonoco worth $413K as of Q3 2021.
  • Sonora Investment Management left its Sonoco share count unchanged in Q3 2021.
  • Sonoco made up 0.05% of Sonora Investment Management's portfolio in Q3 2021, its #146 holding.
  • Sonora Investment Management first reported a position in Sonoco in Q3 2015 and has held it in 25 quarters since.
  • Sonora Investment Management's Sonoco position peaked at $556K in Q2 2019.
  • 388 funds tracked by Wall St. Rank held Sonoco as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.