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Capital Advisors Ltd’s Sonos SONO Stock Holding History

Capital Advisors Ltd’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
-89
Closed -$2K – 1527
2023
Q1 		$2K Buy
89
+47
+112% +$897 ﹤0.01% 937
2022
Q4 		$1K Buy
42
+18
+75% +$293 ﹤0.01% 1088
2022
Q3 		$0 Buy
24
+5
+26% +$89 ﹤0.01% 1498
2022
Q2 		$0 Buy
+19
New +$426 ﹤0.01% 1302

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

Capital Advisors Ltd's SONO Position: Q2 2023 in Review

Capital Advisors Ltd sold out of Sonos (SONO) in Q2 2023, closing a stake of 89 shares — an estimated $2K sold.

Capital Advisors Ltd first reported a position in SONO in Q2 2022 and held it in 4 quarters. The position peaked at $2K in Q1 2023. 264 funds tracked by Wall St. Rank hold SONO as of Q2 2023.

  • Capital Advisors Ltd reported no remaining Sonos position as of Q2 2023 after selling out during the quarter.
  • Capital Advisors Ltd sold 89 Sonos shares in Q2 2023, an estimated $2K.
  • Capital Advisors Ltd first reported a position in Sonos in Q2 2022 and held it in 4 quarters.
  • Capital Advisors Ltd's Sonos position peaked at $2K in Q1 2023.
  • 264 funds tracked by Wall St. Rank held Sonos as of Q2 2023.

Based on Capital Advisors Ltd's 13F filing for Q2 2023, filed 26 Jul 2023.