BC
SOVO

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

Brookfield Corp’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
2022
Q4 		– Sell
-285,471
Closed -$4.07M – 773
2022
Q3 		$4.07M Buy
+285,471
New +$4.17M 0.01% 302
2022
Q1 		– Sell
-150,000
Closed -$2.26M – 813
2021
Q4 		$2.26M Sell
150,000
-116,494
-44% -$1.74M 0.01% 314
2021
Q3 		$3.72M Buy
+266,494
New +$3.59M 0.01% 266

Other funds holding SOVO

AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Brookfield Corp's SOVO Position: Q4 2022 in Review

Brookfield Corp sold out of Sovos Brands, Inc. Common Stock (SOVO) in Q4 2022, closing a stake of 285,471 shares — an estimated $4.07M sold.

Brookfield Corp first reported a position in SOVO in Q3 2021 and held it in 3 quarters. The position peaked at $4.07M in Q3 2022. 93 funds tracked by Wall St. Rank hold SOVO as of Q4 2022.

  • Brookfield Corp reported no remaining Sovos Brands, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Brookfield Corp sold 285,471 Sovos Brands, Inc. Common Stock shares in Q4 2022, an estimated $4.07M.
  • Brookfield Corp first reported a position in Sovos Brands, Inc. Common Stock in Q3 2021 and held it in 3 quarters.
  • Brookfield Corp's Sovos Brands, Inc. Common Stock position peaked at $4.07M in Q3 2022.
  • 93 funds tracked by Wall St. Rank held Sovos Brands, Inc. Common Stock as of Q4 2022.

Based on Brookfield Corp's 13F filing for Q4 2022, filed 14 Feb 2023.