Confluence Wealth Services’s Sonos SONO Stock Holding History

Confluence Wealth Services’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	-87	Closed	-$2K	–	1019
2021 Q4	$2K	Buy	+87	New	+$2.77K	﹤0.01%	1158

Other funds holding SONO

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Confluence Wealth Services's SONO Position: Q1 2022 in Review

Confluence Wealth Services sold out of Sonos (SONO) in Q1 2022, closing a stake of 87 shares — an estimated $2K sold.

Confluence Wealth Services first reported a position in SONO in Q4 2021 and held it in 1 quarter. The position peaked at $2K in Q4 2021. 349 funds tracked by Wall St. Rank hold SONO as of Q1 2022.

Confluence Wealth Services reported no remaining Sonos position as of Q1 2022 after selling out during the quarter.
Confluence Wealth Services sold 87 Sonos shares in Q1 2022, an estimated $2K.
Confluence Wealth Services first reported a position in Sonos in Q4 2021 and held it in 1 quarter.
Confluence Wealth Services's Sonos position peaked at $2K in Q4 2021.
349 funds tracked by Wall St. Rank held Sonos as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.