Charles Schwab’s Sovos Brands, Inc. Common Stock SOVO Stock Holding History

Charles Schwab’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	-472,964	Closed	-$10.4M	–	3546
2023 Q4	$10.4M	Buy	472,964 +15,075	+3%	+$331K	﹤0.01%	1960
2023 Q3	$10.3M	Buy	457,889 +115,105	+34%	+$2.42M	﹤0.01%	1892
2023 Q2	$6.7M	Buy	342,784 +59,855	+21%	+$1.08M	﹤0.01%	2098
2023 Q1	$4.72M	Sell	282,929 -4,075	-1%	-$57.3K	﹤0.01%	2229
2022 Q4	$4.12M	Buy	287,004 +6,850	+2%	+$95.9K	﹤0.01%	2313
2022 Q3	$3.99M	Buy	280,154 +100,933	+56%	+$1.48M	﹤0.01%	2337
2022 Q2	$2.85M	Buy	179,221 +790	+0.4%	+$11.5K	﹤0.01%	2439
2022 Q1	$2.53M	Buy	178,431 +4,951	+3%	+$66.2K	﹤0.01%	2565
2021 Q4	$2.61M	Buy	+173,480	New	+$2.59M	﹤0.01%	2615

Charles Schwab's SOVO Position: Q1 2024 in Review

Charles Schwab sold out of Sovos Brands, Inc. Common Stock (SOVO) in Q1 2024, closing a stake of 472,964 shares — an estimated $10.4M sold.

Charles Schwab first reported a position in SOVO in Q4 2021 and held it in 9 quarters. The position peaked at $10.4M in Q4 2023. 0 funds tracked by Wall St. Rank hold SOVO as of Q1 2024.

Charles Schwab reported no remaining Sovos Brands, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
Charles Schwab sold 472,964 Sovos Brands, Inc. Common Stock shares in Q1 2024, an estimated $10.4M.
Charles Schwab first reported a position in Sovos Brands, Inc. Common Stock in Q4 2021 and held it in 9 quarters.
Charles Schwab's Sovos Brands, Inc. Common Stock position peaked at $10.4M in Q4 2023.
0 funds tracked by Wall St. Rank held Sovos Brands, Inc. Common Stock as of Q1 2024.

Based on Charles Schwab's 13F filing for Q1 2024, filed 9 May 2024.