Citigroup
SONO icon

Citigroup’s Sonos SONO Stock Holding History

Citigroup’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
Q1 		– Sell
-71,100
Closed -$1.66M – 7269
2020
Q4 		$1.66M Sell
71,100
-7,600
-10% -$142K ﹤0.01% 3037
2020
Q3 		$1.2M Sell
78,700
-16,400
-17% -$242K ﹤0.01% 3110
2020
Q2 		$1.39M Buy
95,100
+40,800
+75% +$433K ﹤0.01% 3200
2020
Q1 		$460K Sell
54,300
-85,400
-61% -$1.05M ﹤0.01% 3939
2019
Q4 		$2.18M Buy
139,700
+7,800
+6% +$109K ﹤0.01% 2875
2019
Q3 		$1.77M Sell
131,900
-13,900
-10% -$174K ﹤0.01% 3008
2019
Q2 		$1.65M Buy
145,800
+34,400
+31% +$378K ﹤0.01% 3078
2019
Q1 		$1.15M Buy
111,400
+96,900
+668% +$1.05M ﹤0.01% 3252
2018
Q4 		$142K Buy
14,500
+7,000
+93% +$87.8K ﹤0.01% 5356
2018
Q3 		$120K Buy
+7,500
New +$133K ﹤0.01% 5725

Other funds holding SONO

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return