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Barry Investment Advisors’s Sonos SONO Stock Holding History

Barry Investment Advisors’s Portfolio SONO Stock Details SONO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-19,994
Closed -$258K – 116
2023
Q3 		$258K Sell
19,994
-12,388
-38% -$184K 0.09% 96
2023
Q2 		$529K Sell
32,382
-6,826
-17% -$121K 0.18% 73
2023
Q1 		$769K Sell
39,208
-23,438
-37% -$447K 0.25% 60
2022
Q4 		$1.06M Sell
62,646
-17,714
-22% -$288K 0.33% 48
2022
Q3 		$1.12M Sell
80,360
-47,014
-37% -$835K 0.38% 42
2022
Q2 		$2.3M Sell
127,374
-49,213
-28% -$1.1M 0.69% 38
2022
Q1 		$4.98M Buy
+176,587
New +$4.69M 1.32% 26

Other funds holding SONO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Barry Investment Advisors's SONO Position: Q4 2023 in Review

Barry Investment Advisors sold out of Sonos (SONO) in Q4 2023, closing a stake of 19,994 shares — an estimated $258K sold.

Barry Investment Advisors first reported a position in SONO in Q1 2022 and held it in 7 quarters. The position peaked at $4.98M in Q1 2022. 257 funds tracked by Wall St. Rank hold SONO as of Q4 2023.

  • Barry Investment Advisors reported no remaining Sonos position as of Q4 2023 after selling out during the quarter.
  • Barry Investment Advisors sold 19,994 Sonos shares in Q4 2023, an estimated $258K.
  • Barry Investment Advisors first reported a position in Sonos in Q1 2022 and held it in 7 quarters.
  • Barry Investment Advisors's Sonos position peaked at $4.98M in Q1 2022.
  • 257 funds tracked by Wall St. Rank held Sonos as of Q4 2023.

Based on Barry Investment Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.