CAPTRUST Financial Advisors
SOVO

CAPTRUST Financial Advisors’s Sovos Brands, Inc. Common Stock SOVO Stock Holding History

CAPTRUST Financial Advisors’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
Q3 		– Sell
-765
Closed -$12K – 4329
2022
Q2 		$12K Buy
+765
New +$11.1K ﹤0.01% 3672
2022
Q1 		– Sell
-20
Closed – – 5203
2021
Q4 		$0 Buy
+20
New +$298 ﹤0.01% 4969

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

CAPTRUST Financial Advisors's SOVO Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Sovos Brands, Inc. Common Stock (SOVO) in Q3 2022, closing a stake of 765 shares — an estimated $12K sold.

CAPTRUST Financial Advisors first reported a position in SOVO in Q4 2021 and held it in 2 quarters. The position peaked at $12K in Q2 2022. 96 funds tracked by Wall St. Rank hold SOVO as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Sovos Brands, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 765 Sovos Brands, Inc. Common Stock shares in Q3 2022, an estimated $12K.
  • CAPTRUST Financial Advisors first reported a position in Sovos Brands, Inc. Common Stock in Q4 2021 and held it in 2 quarters.
  • CAPTRUST Financial Advisors's Sovos Brands, Inc. Common Stock position peaked at $12K in Q2 2022.
  • 96 funds tracked by Wall St. Rank held Sovos Brands, Inc. Common Stock as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.