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TLP Group’s Sonoco SON Stock Holding History

TLP Group’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
2018
Q4 		– Sell
-16
Closed -$1K – 342
2018
Q3 		$1K Buy
16
+6
+60% +$334 ﹤0.01% 390
2018
Q2 		$1K Sell
10
-705
-99% -$36.2K ﹤0.01% 351
2018
Q1 		$35K Buy
715
+544
+318% +$27.7K 0.02% 337
2017
Q4 		$9K Sell
171
-127
-43% -$6.65K 0.01% 387
2017
Q3 		$15K Buy
+298
New +$14.7K 0.01% 316
2017
Q2 		– Sell
-5,818
Closed -$308K – 430
2017
Q1 		$308K Buy
+5,818
New +$313K 0.21% 178
2016
Q4 		– Sell
-1,360
Closed -$72K – 368
2016
Q3 		$72K Buy
+1,360
New +$70.1K 0.08% 245
2016
Q2 		– Sell
-11,500
Closed -$559K – 410
2016
Q1 		$559K Buy
+11,500
New +$489K 0.34% 145

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 $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

TLP Group's SON Position: Q4 2018 in Review

TLP Group sold out of Sonoco (SON) in Q4 2018, closing a stake of 16 shares — an estimated $1K sold.

TLP Group first reported a position in SON in Q1 2016 and held it in 8 quarters. The position peaked at $559K in Q1 2016. 416 funds tracked by Wall St. Rank hold SON as of Q4 2018.

  • TLP Group reported no remaining Sonoco position as of Q4 2018 after selling out during the quarter.
  • TLP Group sold 16 Sonoco shares in Q4 2018, an estimated $1K.
  • TLP Group first reported a position in Sonoco in Q1 2016 and held it in 8 quarters.
  • TLP Group's Sonoco position peaked at $559K in Q1 2016.
  • 416 funds tracked by Wall St. Rank held Sonoco as of Q4 2018.

Based on TLP Group's 13F filing for Q4 2018, filed 14 Feb 2019.