SXL
SON icon

Summit X LLC’s Sonoco SON Stock Holding History

Summit X LLC’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
Q3 		– Sell
-6,969
Closed -$411K – 263
2023
Q2 		$411K Buy
6,969
+199
+3% +$12K 0.1% 175
2023
Q1 		$413K Buy
6,770
+305
+5% +$18.1K 0.11% 175
2022
Q4 		$369K Sell
6,465
-120
-2% -$7.21K 0.11% 187
2022
Q3 		$372K Buy
6,585
+120
+2% +$7.38K 0.11% 188
2022
Q2 		$369K Sell
6,465
-275
-4% -$16.4K 0.11% 186
2022
Q1 		$423K Buy
6,740
+210
+3% +$12.2K 0.1% 183
2021
Q4 		$380K Hold
6,530
– – 0.09% 202
2021
Q3 		$393K Sell
6,530
-10
-0.2% -$640 0.1% 199
2021
Q2 		$436K Sell
6,540
-120
-2% -$7.97K 0.11% 187
2021
Q1 		$422K Sell
6,660
-230
-3% -$14K 0.12% 178
2020
Q4 		$412K Buy
+6,890
New +$387K 0.12% 170
2020
Q2 		$390K Buy
7,450
+220
+3% +$10.9K 0.14% 141
2020
Q1 		$337K Buy
7,230
+510
+8% +$27.2K 0.16% 133
2019
Q4 		$414K Sell
6,720
-110
-2% -$6.51K 0.15% 160
2019
Q3 		$397K Buy
6,830
+90
+1% +$5.36K 0.16% 158
2019
Q2 		$439K Buy
6,740
+95
+1% +$6K 0.18% 137
2019
Q1 		$413K Sell
6,645
-5
-0.1% -$288 0.18% 145
2018
Q4 		$352K Buy
6,650
+905
+16% +$49.7K 0.2% 136
2018
Q3 		$320K Sell
5,745
-620
-10% -$34.5K 0.16% 165
2018
Q2 		$330K Buy
+6,365
New +$327K 0.18% 143

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Summit X LLC's SON Position: Q3 2023 in Review

Summit X LLC sold out of Sonoco (SON) in Q3 2023, closing a stake of 6,969 shares — an estimated $411K sold.

Summit X LLC first reported a position in SON in Q2 2018 and held it in 20 quarters. The position peaked at $439K in Q2 2019. 446 funds tracked by Wall St. Rank hold SON as of Q3 2023.

  • Summit X LLC reported no remaining Sonoco position as of Q3 2023 after selling out during the quarter.
  • Summit X LLC sold 6,969 Sonoco shares in Q3 2023, an estimated $411K.
  • Summit X LLC first reported a position in Sonoco in Q2 2018 and held it in 20 quarters.
  • Summit X LLC's Sonoco position peaked at $439K in Q2 2019.
  • 446 funds tracked by Wall St. Rank held Sonoco as of Q3 2023.

Based on Summit X LLC's 13F filing for Q3 2023, filed 6 Nov 2023.