Brookfield Corp’s Sonos SONO Stock Holding History

Brookfield Corp’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
2021 Q3	–	Sell	-47,016	Closed	-$1.66M	–	620
2021 Q2	$1.66M	Buy	+47,016	New	+$1.76M	0.01%	390

Other funds holding SONO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Brookfield Corp's SONO Position: Q3 2021 in Review

Brookfield Corp sold out of Sonos (SONO) in Q3 2021, closing a stake of 47,016 shares — an estimated $1.66M sold.

Brookfield Corp first reported a position in SONO in Q2 2021 and held it in 1 quarter. The position peaked at $1.66M in Q2 2021. 362 funds tracked by Wall St. Rank hold SONO as of Q3 2021.

Brookfield Corp reported no remaining Sonos position as of Q3 2021 after selling out during the quarter.
Brookfield Corp sold 47,016 Sonos shares in Q3 2021, an estimated $1.66M.
Brookfield Corp first reported a position in Sonos in Q2 2021 and held it in 1 quarter.
Brookfield Corp's Sonos position peaked at $1.66M in Q2 2021.
362 funds tracked by Wall St. Rank held Sonos as of Q3 2021.

Based on Brookfield Corp's 13F filing for Q3 2021, filed 16 Nov 2021.