ClearBridge Investments’s Sovos Brands, Inc. Common Stock SOVO Stock Holding History

ClearBridge Investments’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
2023 Q3	–	Sell	-573,107	Closed	-$11.2M	–	718
2023 Q2	$11.2M	Sell	573,107 -142,653	-20%	-$2.57M	0.01%	503
2023 Q1	$11.9M	Buy	715,760 +15,217	+2%	+$214K	0.01%	495
2022 Q4	$10.1M	Sell	700,543 -4,328	-0.6%	-$60.6K	0.01%	517
2022 Q3	$10M	Sell	704,871 -167,096	-19%	-$2.44M	0.01%	516
2022 Q2	$13.8M	Buy	871,967 +54,157	+7%	+$787K	0.01%	491
2022 Q1	$11.6M	Buy	817,810 +109,922	+16%	+$1.47M	0.01%	553
2021 Q4	$10.7M	Buy	707,888 +7,888	+1%	+$118K	0.01%	565
2021 Q3	$9.77M	Buy	+700,000	New	+$9.43M	0.01%	574

Other funds holding SOVO

Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

PAM

PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

ClearBridge Investments's SOVO Position: Q3 2023 in Review

ClearBridge Investments sold out of Sovos Brands, Inc. Common Stock (SOVO) in Q3 2023, closing a stake of 573,107 shares — an estimated $11.2M sold.

ClearBridge Investments first reported a position in SOVO in Q3 2021 and held it in 8 quarters. The position peaked at $13.8M in Q2 2022. 156 funds tracked by Wall St. Rank hold SOVO as of Q3 2023.

ClearBridge Investments reported no remaining Sovos Brands, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
ClearBridge Investments sold 573,107 Sovos Brands, Inc. Common Stock shares in Q3 2023, an estimated $11.2M.
ClearBridge Investments first reported a position in Sovos Brands, Inc. Common Stock in Q3 2021 and held it in 8 quarters.
ClearBridge Investments's Sovos Brands, Inc. Common Stock position peaked at $13.8M in Q2 2022.
156 funds tracked by Wall St. Rank held Sovos Brands, Inc. Common Stock as of Q3 2023.

Based on ClearBridge Investments's 13F filing for Q3 2023, filed 13 Nov 2023.