Wharton Business Group’s Sonoco SON Stock Holding History

Wharton Business 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
2020 Q4	–	Sell	-155,925	Closed	-$7.96M	–	119
2020 Q3	$7.96M	Hold	155,925	–	–	0.73%	32
2020 Q2	$8.15M	Hold	155,925	–	–	0.79%	33
2020 Q1	$7.23M	Hold	155,925	–	–	0.82%	32
2019 Q4	$9.62M	Hold	155,925	–	–	0.89%	32
2019 Q3	$9.08M	Hold	155,925	–	–	0.91%	31
2019 Q2	$10.2M	Hold	155,925	–	–	1.04%	27
2019 Q1	$9.59M	Hold	155,925	–	–	0.99%	29
2018 Q4	$8.28M	Hold	155,925	–	–	0.98%	30
2018 Q3	$8.65M	Hold	155,925	–	–	0.86%	30
2018 Q2	$8.19M	Hold	155,925	–	–	0.85%	30
2018 Q1	$7.56M	Hold	155,925	–	–	0.78%	30
2017 Q4	$8.29M	Hold	155,925	–	–	0.86%	29
2017 Q3	$7.87M	Hold	155,925	–	–	0.83%	31
2017 Q2	$8.02M	Hold	155,925	–	–	0.85%	31
2017 Q1	$8.25M	Sell	155,925 -1,385	-0.9%	-$74.5K	0.88%	32
2016 Q4	$8.29M	Hold	157,310	–	–	0.98%	31
2016 Q3	$8.31M	Sell	157,310 -108,326	-41%	-$5.59M	1.02%	33
2016 Q2	$13.2M	Sell	265,636 -23,425	-8%	-$1.11M	1.56%	24
2016 Q1	$14M	Sell	289,061 -610	-0.2%	-$25.9K	1.55%	27
2015 Q4	$11.8M	Sell	289,671 -63,585	-18%	-$2.65M	1.17%	32
2015 Q3	$13.3M	Buy	353,256 +237,236	+204%	+$9.64M	1.32%	31
2015 Q2	$4.97K	Buy	116,020 +93,945	+426%	+$4.23M	0.33%	51
2015 Q1	$1M	Sell	22,075 -182,305	-89%	-$8.26M	0.08%	96
2014 Q4	$8.93M	Buy	204,380 +38,910	+24%	+$1.61M	0.74%	45
2014 Q3	$6.5M	Buy	+165,470	New	+$6.75M	0.58%	48
2014 Q2	–	Sell	-6,215	Closed	-$255K	–	156
2014 Q1	$255K	Hold	6,215	–	–	0.02%	136
2013 Q4	$259K	Buy	+6,215	New	+$250K	0.02%	133

Other funds holding SON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Wharton Business Group's SON Position: Q4 2020 in Review

Wharton Business Group sold out of Sonoco (SON) in Q4 2020, closing a stake of 155,925 shares — an estimated $7.96M sold.

Wharton Business Group first reported a position in SON in Q4 2013 and held it in 27 quarters. The position peaked at $14M in Q1 2016. 422 funds tracked by Wall St. Rank hold SON as of Q4 2020.

Wharton Business Group reported no remaining Sonoco position as of Q4 2020 after selling out during the quarter.
Wharton Business Group sold 155,925 Sonoco shares in Q4 2020, an estimated $7.96M.
Wharton Business Group first reported a position in Sonoco in Q4 2013 and held it in 27 quarters.
Wharton Business Group's Sonoco position peaked at $14M in Q1 2016.
422 funds tracked by Wall St. Rank held Sonoco as of Q4 2020.

Based on Wharton Business Group's 13F filing for Q4 2020, filed 11 Feb 2021.