Bank of New York Mellon
SOVO

Bank of New York Mellon’s Sovos Brands, Inc. Common Stock SOVO Stock Holding History

Bank of New York Mellon’s Portfolio SOVO Stock Details SOVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-222,904
Closed -$4.91M – 4364
2023
Q4 		$4.91M Buy
222,904
+16,554
+8% +$364K ﹤0.01% 2381
2023
Q3 		$4.65M Buy
206,350
+27,152
+15% +$571K ﹤0.01% 2354
2023
Q2 		$3.51M Buy
179,198
+11,312
+7% +$204K ﹤0.01% 2516
2023
Q1 		$2.8M Buy
167,886
+17,114
+11% +$240K ﹤0.01% 2608
2022
Q4 		$2.17M Buy
150,772
+37,548
+33% +$526K ﹤0.01% 2820
2022
Q3 		$1.61M Buy
113,224
+38,145
+51% +$558K ﹤0.01% 2972
2022
Q2 		$1.19M Sell
75,079
-3,085
-4% -$44.8K ﹤0.01% 3127
2022
Q1 		$1.11M Buy
78,164
+12,851
+20% +$172K ﹤0.01% 3246
2021
Q4 		$983K Buy
+65,313
New +$973K ﹤0.01% 3396

Bank of New York Mellon's SOVO Position: Q1 2024 in Review

Bank of New York Mellon sold out of Sovos Brands, Inc. Common Stock (SOVO) in Q1 2024, closing a stake of 222,904 shares — an estimated $4.91M sold.

Bank of New York Mellon first reported a position in SOVO in Q4 2021 and held it in 9 quarters. The position peaked at $4.91M in Q4 2023. 0 funds tracked by Wall St. Rank hold SOVO as of Q1 2024.

  • Bank of New York Mellon reported no remaining Sovos Brands, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • Bank of New York Mellon sold 222,904 Sovos Brands, Inc. Common Stock shares in Q1 2024, an estimated $4.91M.
  • Bank of New York Mellon first reported a position in Sovos Brands, Inc. Common Stock in Q4 2021 and held it in 9 quarters.
  • Bank of New York Mellon's Sovos Brands, Inc. Common Stock position peaked at $4.91M in Q4 2023.
  • 0 funds tracked by Wall St. Rank held Sovos Brands, Inc. Common Stock as of Q1 2024.

Based on Bank of New York Mellon's 13F filing for Q1 2024, filed 25 Apr 2024.