World Asset Management’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $290K | Sell |
4,872
-116
| -2% | -$7.42K | 0.03% | 641 |
|
|
2021
Q2 | $334K | Sell |
4,988
-194
| -4% | -$12.9K | 0.03% | 615 |
|
|
2021
Q1 | $339K | Sell |
5,182
-283
| -5% | -$17.3K | 0.03% | 630 |
|
|
2020
Q4 | $324K | Sell |
5,465
-382
| -7% | -$21.5K | 0.03% | 598 |
|
|
2020
Q3 | $299K | Sell |
5,847
-193
| -3% | -$10.2K | 0.03% | 553 |
|
|
2020
Q2 | $316K | Buy |
6,040
+133
| +2% | +$6.58K | 0.04% | 513 |
|
|
2020
Q1 | $274K | Buy |
5,907
+34
| +0.6% | +$1.81K | 0.02% | 634 |
|
|
2019
Q4 | $362K | Sell |
5,873
-503
| -8% | -$29.8K | 0.02% | 728 |
|
|
2019
Q3 | $371K | Buy |
6,376
+108
| +2% | +$6.43K | 0.02% | 749 |
|
|
2019
Q2 | $410K | Sell |
6,268
-54
| -0.9% | -$3.41K | 0.02% | 726 |
|
|
2019
Q1 | $389K | Buy |
6,322
+934
| +17% | +$53.7K | 0.02% | 732 |
|
|
2018
Q4 | $286K | Sell |
5,388
-316
| -6% | -$17.3K | 0.02% | 788 |
|
|
2018
Q3 | $317K | Buy |
5,704
+86
| +2% | +$4.79K | 0.01% | 904 |
|
|
2018
Q2 | $295K | Sell |
5,618
-68
| -1% | -$3.5K | 0.01% | 967 |
|
|
2018
Q1 | $276K | Sell |
5,686
-934
| -14% | -$47.5K | 0.01% | 1043 |
|
|
2017
Q4 | $352K | Sell |
6,620
-297
| -4% | -$15.5K | 0.01% | 1043 |
|
|
2017
Q3 | $349K | Buy |
6,917
+21
| +0.3% | +$1.03K | 0.01% | 1055 |
|
|
2017
Q2 | $355K | Buy |
6,896
+57
| +0.8% | +$2.93K | 0.01% | 1019 |
|
|
2017
Q1 | $362K | Buy |
6,839
+3
| +0% | +$161 | 0.01% | 980 |
|
|
2016
Q4 | $360K | Sell |
6,836
-471
| -6% | -$24.6K | 0.01% | 943 |
|
|
2016
Q3 | $386K | Buy |
7,307
+1,591
| +28% | +$82K | 0.01% | 927 |
|
|
2016
Q2 | $284K | Sell |
5,716
-11
| -0.2% | -$522 | 0.01% | 954 |
|
|
2016
Q1 | $278K | Buy |
5,727
+161
| +3% | +$6.85K | 0.01% | 945 |
|
|
2015
Q4 | $227K | Sell |
5,566
-57
| -1% | -$2.37K | 0.01% | 1011 |
|
|
2015
Q3 | $212K | Buy |
5,623
+828
| +17% | +$33.7K | 0.01% | 1021 |
|
|
2015
Q2 | $206K | Sell |
4,795
-4,345
| -48% | -$196K | 0.01% | 1025 |
|
|
2015
Q1 | $416K | Sell |
9,140
-69
| -0.7% | -$3.13K | 0.01% | 925 |
|
|
2014
Q4 | $402K | Sell |
9,209
-1,306
| -12% | -$54K | 0.01% | 926 |
|
|
2014
Q3 | $413K | Sell |
10,515
-132
| -1% | -$5.39K | 0.01% | 964 |
|
|
2014
Q2 | $468K | Sell |
10,647
-399
| -4% | -$16.9K | 0.01% | 949 |
|
|
2014
Q1 | $453K | Sell |
11,046
-68
| -0.6% | -$2.82K | 0.01% | 971 |
|
|
2013
Q4 | $464K | Sell |
11,114
-1,593
| -13% | -$64.1K | 0.01% | 983 |
|
|
2013
Q3 | $495K | Sell |
12,707
-1,754
| -12% | -$66.7K | 0.01% | 1025 |
|
|
2013
Q2 | $500K | Buy |
+14,461
| New | +$504K | 0.01% | 1052 |
|
Other funds holding SON
World Asset Management's SON Position: Q3 2021 in Review
World Asset Management reduced its Sonoco (SON) stake by 2.3% in Q3 2021, selling an estimated $7.42K and leaving 4,872 shares worth $290K. The position accounts for 0.03% of the portfolio, ranked #641.
World Asset Management first reported a position in SON in Q2 2013 and has held it in 34 quarters since. The position peaked at $500K in Q2 2013. 388 funds tracked by Wall St. Rank hold SON as of Q3 2021.
- World Asset Management held 4,872 shares of Sonoco worth $290K as of Q3 2021.
- World Asset Management sold 116 Sonoco shares in Q3 2021, an estimated $7.42K.
- Sonoco made up 0.03% of World Asset Management's portfolio in Q3 2021, its #641 holding.
- World Asset Management first reported a position in Sonoco in Q2 2013 and has held it in 34 quarters since.
- World Asset Management's Sonoco position peaked at $500K in Q2 2013.
- 388 funds tracked by Wall St. Rank held Sonoco as of Q3 2021.
Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.