Xact Kapitalforvaltning’s Sonoco SON Stock Holding History

Xact Kapitalforvaltning’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 Q1	$805K	Hold	17,367	–	–	0.02%	572
2019 Q4	$1.07M	Hold	17,367	–	–	0.02%	592
2019 Q3	$1.01M	Hold	17,367	–	–	0.02%	575
2019 Q2	$1.14M	Hold	17,367	–	–	0.02%	533
2019 Q1	$1.07M	Hold	17,367	–	–	0.02%	561
2018 Q4	$923K	Buy	17,367 +4,200	+32%	+$230K	0.02%	573
2018 Q3	$731K	Hold	13,167	–	–	0.02%	724
2018 Q2	$691K	Buy	13,167 +2,300	+21%	+$118K	0.01%	741
2018 Q1	$527K	Buy	10,867 +2,600	+31%	+$132K	0.01%	801
2017 Q4	$439K	Buy	+8,267	New	+$433K	0.01%	726

Other funds holding SON

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

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

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

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

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

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

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

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

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

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

Xact Kapitalforvaltning's SON Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Sonoco (SON) position steady in Q1 2020 at 17,367 shares worth $805K. The position accounts for 0.02% of the portfolio, ranked #572.

Xact Kapitalforvaltning first reported a position in SON in Q4 2017 and has held it in 10 quarters since. The position peaked at $1.14M in Q2 2019. 384 funds tracked by Wall St. Rank hold SON as of Q1 2020.

Xact Kapitalforvaltning held 17,367 shares of Sonoco worth $805K as of Q1 2020.
Xact Kapitalforvaltning left its Sonoco share count unchanged in Q1 2020.
Sonoco made up 0.02% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #572 holding.
Xact Kapitalforvaltning first reported a position in Sonoco in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Sonoco position peaked at $1.14M in Q2 2019.
384 funds tracked by Wall St. Rank held Sonoco as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.