Bellevue Asset Management’s Sonos SONO Stock Holding History

Bellevue Asset Management’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
2025 Q1	–	Sell	-124	Closed	-$1.86K	–	501
2024 Q4	$1.86K	Hold	124	–	–	﹤0.01%	446
2024 Q3	$1.52K	Hold	124	–	–	﹤0.01%	443
2024 Q2	$1.83K	Hold	124	–	–	﹤0.01%	418
2024 Q1	$2.36K	Hold	124	–	–	﹤0.01%	393
2023 Q4	$2.13K	Hold	124	–	–	﹤0.01%	399
2023 Q3	$1.6K	Buy	124 +39	+46%	+$579	﹤0.01%	411
2023 Q2	$1.39K	Hold	85	–	–	﹤0.01%	444
2023 Q1	$1.67K	Buy	85 +16	+23%	+$305	﹤0.01%	434
2022 Q4	$1.15K	Buy	+69	New	+$1.12K	﹤0.01%	471
2022 Q3	–	Sell	-69	Closed	-$1K	–	508
2022 Q2	$1K	Sell	69 -144	-68%	-$3.23K	﹤0.01%	489
2022 Q1	$6K	Buy	213 +45	+27%	+$1.2K	﹤0.01%	344
2021 Q4	$5K	Hold	168	–	–	﹤0.01%	383
2021 Q3	$6K	Hold	168	–	–	﹤0.01%	372
2021 Q2	$6K	Hold	168	–	–	﹤0.01%	373
2021 Q1	$6K	Hold	168	–	–	﹤0.01%	406
2020 Q4	$5K	Buy	+168	New	+$3.13K	﹤0.01%	437

Other funds holding SONO

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

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bellevue Asset Management's SONO Position: Q1 2025 in Review

Bellevue Asset Management sold out of Sonos (SONO) in Q1 2025, closing a stake of 124 shares — an estimated $1.86K sold.

Bellevue Asset Management first reported a position in SONO in Q4 2020 and held it in 16 quarters. The position peaked at $6K in Q1 2022. 276 funds tracked by Wall St. Rank hold SONO as of Q1 2025.

Bellevue Asset Management reported no remaining Sonos position as of Q1 2025 after selling out during the quarter.
Bellevue Asset Management sold 124 Sonos shares in Q1 2025, an estimated $1.86K.
Bellevue Asset Management first reported a position in Sonos in Q4 2020 and held it in 16 quarters.
Bellevue Asset Management's Sonos position peaked at $6K in Q1 2022.
276 funds tracked by Wall St. Rank held Sonos as of Q1 2025.

Based on Bellevue Asset Management's 13F filing for Q1 2025, filed 28 Apr 2025.