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Verity Asset Management’s Sonoco SON Stock Holding History

Verity Asset 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
2024
Q2 		– Sell
-3,640
Closed -$211K – 224
2024
Q1 		$211K Sell
3,640
-2,935
-45% -$167K 0.12% 189
2023
Q4 		$367K Buy
6,575
+1,453
+28% +$78.8K 0.23% 115
2023
Q3 		$278K Buy
+5,122
New +$290K 0.21% 130
2015
Q3 		– Sell
-13,181
Closed -$565K – 113
2015
Q2 		$565K Buy
+13,181
New +$593K 0.51% 52

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 $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
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
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Verity Asset Management's SON Position: Q2 2024 in Review

Verity Asset Management sold out of Sonoco (SON) in Q2 2024, closing a stake of 3,640 shares — an estimated $211K sold.

Verity Asset Management first reported a position in SON in Q2 2015 and held it in 4 quarters. The position peaked at $565K in Q2 2015. 475 funds tracked by Wall St. Rank hold SON as of Q2 2024.

  • Verity Asset Management reported no remaining Sonoco position as of Q2 2024 after selling out during the quarter.
  • Verity Asset Management sold 3,640 Sonoco shares in Q2 2024, an estimated $211K.
  • Verity Asset Management first reported a position in Sonoco in Q2 2015 and held it in 4 quarters.
  • Verity Asset Management's Sonoco position peaked at $565K in Q2 2015.
  • 475 funds tracked by Wall St. Rank held Sonoco as of Q2 2024.

Based on Verity Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.