BlackRock
SOVO

BlackRock’s Sovos Brands, Inc. Common Stock SOVO Stock Holding History

BlackRock’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
-4,586,350
Closed -$101M – 5437
2023
Q4 		$101M Buy
4,586,350
+487,351
+12% +$10.7M ﹤0.01% 2065
2023
Q3 		$92.4M Sell
4,098,999
-138,379
-3% -$2.91M ﹤0.01% 2038
2023
Q2 		$82.9M Buy
4,237,378
+698,905
+20% +$12.6M ﹤0.01% 2171
2023
Q1 		$59M Buy
3,538,473
+467,026
+15% +$6.56M ﹤0.01% 2331
2022
Q4 		$44.1M Buy
3,071,447
+193,557
+7% +$2.71M ﹤0.01% 2556
2022
Q3 		$41M Buy
2,877,890
+594,910
+26% +$8.7M ﹤0.01% 2597
2022
Q2 		$36.2M Buy
2,282,980
+370,219
+19% +$5.38M ﹤0.01% 2708
2022
Q1 		$27.1M Buy
1,912,761
+253,722
+15% +$3.39M ﹤0.01% 2976
2021
Q4 		$25M Buy
1,659,039
+1,077,607
+185% +$16.1M ﹤0.01% 3148
2021
Q3 		$8.11M Buy
+581,432
New +$7.83M ﹤0.01% 3765

BlackRock's SOVO Position: Q1 2024 in Review

BlackRock sold out of Sovos Brands, Inc. Common Stock (SOVO) in Q1 2024, closing a stake of 4,586,350 shares — an estimated $101M sold.

BlackRock first reported a position in SOVO in Q3 2021 and held it in 10 quarters. The position peaked at $101M in Q4 2023. 0 funds tracked by Wall St. Rank hold SOVO as of Q1 2024.

  • BlackRock reported no remaining Sovos Brands, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • BlackRock sold 4,586,350 Sovos Brands, Inc. Common Stock shares in Q1 2024, an estimated $101M.
  • BlackRock first reported a position in Sovos Brands, Inc. Common Stock in Q3 2021 and held it in 10 quarters.
  • BlackRock's Sovos Brands, Inc. Common Stock position peaked at $101M in Q4 2023.
  • 0 funds tracked by Wall St. Rank held Sovos Brands, Inc. Common Stock as of Q1 2024.

Based on BlackRock's 13F filing for Q1 2024, filed 10 May 2024.