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Concourse Financial Group Securities’s Sonos SONO Stock Holding History

Concourse Financial Group Securities’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
2022
Q1 		– Sell
-500
Closed -$13.3K – 2420
2021
Q4 		$15K Buy
500
+470
+1,567% +$14.9K ﹤0.01% 1749
2021
Q3 		$1K Buy
+30
New +$1.08K ﹤0.01% 2350

Other funds holding SONO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return

Concourse Financial Group Securities's SONO Position: Q1 2022 in Review

Concourse Financial Group Securities sold out of Sonos (SONO) in Q1 2022, closing a stake of 500 shares — an estimated $13.3K sold.

Concourse Financial Group Securities first reported a position in SONO in Q3 2021 and held it in 2 quarters. The position peaked at $15K in Q4 2021. 348 funds tracked by Wall St. Rank hold SONO as of Q1 2022.

  • Concourse Financial Group Securities reported no remaining Sonos position as of Q1 2022 after selling out during the quarter.
  • Concourse Financial Group Securities sold 500 Sonos shares in Q1 2022, an estimated $13.3K.
  • Concourse Financial Group Securities first reported a position in Sonos in Q3 2021 and held it in 2 quarters.
  • Concourse Financial Group Securities's Sonos position peaked at $15K in Q4 2021.
  • 348 funds tracked by Wall St. Rank held Sonos as of Q1 2022.

Based on Concourse Financial Group Securities's 13F filing for Q1 2022, filed 9 May 2022.