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Sterling Investment Counsel’s Sonoco SON Stock Holding History

Sterling Investment Counsel’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
Q2 		– Sell
-5,460
Closed -$316K – 177
2024
Q1 		$316K Buy
5,460
+270
+5% +$15.4K 0.15% 116
2023
Q4 		$290K Buy
5,190
+55
+1% +$2.98K 0.15% 115
2023
Q3 		$279K Buy
5,135
+30
+0.6% +$1.7K 0.16% 114
2023
Q2 		$301K Buy
5,105
+65
+1% +$3.91K 0.16% 112
2023
Q1 		$307K Sell
5,040
-630
-11% -$37.4K 0.18% 108
2022
Q4 		$344K Hold
5,670
– – 0.21% 100
2022
Q3 		$320K Hold
5,670
– – 0.23% 90
2022
Q2 		$322K Buy
5,670
+10
+0.2% +$595 0.25% 103
2022
Q1 		$354K Sell
5,660
-270
-5% -$15.6K 0.24% 100
2021
Q4 		$343K Buy
+5,930
New +$354K 0.23% 98

Other funds holding SON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Sterling Investment Counsel's SON Position: Q2 2024 in Review

Sterling Investment Counsel sold out of Sonoco (SON) in Q2 2024, closing a stake of 5,460 shares — an estimated $316K sold.

Sterling Investment Counsel first reported a position in SON in Q4 2021 and held it in 10 quarters. The position peaked at $354K in Q1 2022. 474 funds tracked by Wall St. Rank hold SON as of Q2 2024.

  • Sterling Investment Counsel reported no remaining Sonoco position as of Q2 2024 after selling out during the quarter.
  • Sterling Investment Counsel sold 5,460 Sonoco shares in Q2 2024, an estimated $316K.
  • Sterling Investment Counsel first reported a position in Sonoco in Q4 2021 and held it in 10 quarters.
  • Sterling Investment Counsel's Sonoco position peaked at $354K in Q1 2022.
  • 474 funds tracked by Wall St. Rank held Sonoco as of Q2 2024.

Based on Sterling Investment Counsel's 13F filing for Q2 2024, filed 25 Jul 2024.