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

Boston Partners’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	-43,962	Closed	-$968K	–	843
2023 Q4	$968K	Sell	43,962 -45,319	-51%	-$996K	﹤0.01%	558
2023 Q3	$2.01M	Sell	89,281 -34,494	-28%	-$725K	﹤0.01%	489
2023 Q2	$2.42M	Sell	123,775 -7,747	-6%	-$140K	﹤0.01%	469
2023 Q1	$2.19M	Sell	131,522 -9,612	-7%	-$135K	﹤0.01%	457
2022 Q4	$2.03M	Buy	141,134 +64,257	+84%	+$900K	﹤0.01%	448
2022 Q3	$1.09M	Buy	76,877 +7,830	+11%	+$114K	﹤0.01%	506
2022 Q2	$1.1M	Buy	69,047 +30,812	+81%	+$448K	﹤0.01%	496
2022 Q1	$542K	Buy	+38,235	New	+$511K	﹤0.01%	614

Boston Partners's SOVO Position: Q1 2024 in Review

Boston Partners sold out of Sovos Brands, Inc. Common Stock (SOVO) in Q1 2024, closing a stake of 43,962 shares — an estimated $968K sold.

Boston Partners first reported a position in SOVO in Q1 2022 and held it in 8 quarters. The position peaked at $2.42M in Q2 2023. 0 funds tracked by Wall St. Rank hold SOVO as of Q1 2024.

Boston Partners reported no remaining Sovos Brands, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
Boston Partners sold 43,962 Sovos Brands, Inc. Common Stock shares in Q1 2024, an estimated $968K.
Boston Partners first reported a position in Sovos Brands, Inc. Common Stock in Q1 2022 and held it in 8 quarters.
Boston Partners's Sovos Brands, Inc. Common Stock position peaked at $2.42M in Q2 2023.
0 funds tracked by Wall St. Rank held Sovos Brands, Inc. Common Stock as of Q1 2024.

Based on Boston Partners's 13F filing for Q1 2024, filed 13 May 2024.