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Belpointe Asset Management’s Sonos SONO Stock Holding History

Belpointe 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
2023
Q2 		– Sell
-5,744
Closed -$113K – 2964
2023
Q1 		$113K Sell
5,744
-6,069
-51% -$116K 0.01% 1240
2022
Q4 		$200K Buy
11,813
+4,636
+65% +$75.5K 0.01% 898
2022
Q3 		$100K Sell
7,177
-4,716
-40% -$83.7K 0.01% 1156
2022
Q2 		$215K Sell
11,893
-130
-1% -$2.92K 0.01% 797
2022
Q1 		$340K Sell
12,023
-487
-4% -$12.9K 0.02% 674
2021
Q4 		$373K Sell
12,510
-2,530
-17% -$80.5K 0.02% 623
2021
Q3 		$487K Sell
15,040
-38,893
-72% -$1.4M 0.03% 516
2021
Q2 		$1.9M Buy
53,933
+39,609
+277% +$1.48M 0.14% 161
2021
Q1 		$537K Sell
14,324
-30,731
-68% -$1.04M 0.05% 408
2020
Q4 		$870K Buy
45,055
+25,950
+136% +$484K 0.08% 277
2020
Q3 		$290K Buy
+19,105
New +$281K 0.03% 449

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
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Belpointe Asset Management's SONO Position: Q2 2023 in Review

Belpointe Asset Management sold out of Sonos (SONO) in Q2 2023, closing a stake of 5,744 shares — an estimated $113K sold.

Belpointe Asset Management first reported a position in SONO in Q3 2020 and held it in 11 quarters. The position peaked at $1.9M in Q2 2021. 264 funds tracked by Wall St. Rank hold SONO as of Q2 2023.

  • Belpointe Asset Management reported no remaining Sonos position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 5,744 Sonos shares in Q2 2023, an estimated $113K.
  • Belpointe Asset Management first reported a position in Sonos in Q3 2020 and held it in 11 quarters.
  • Belpointe Asset Management's Sonos position peaked at $1.9M in Q2 2021.
  • 264 funds tracked by Wall St. Rank held Sonos as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.