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Covington Capital Management’s Sonos SONO Stock Holding History

Covington Capital Management’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
Q2 		– Sell
-76
Closed -$2K – 1177
2022
Q1 		$2K Hold
76
– – ﹤0.01% 1042
2021
Q4 		$2K Buy
+76
New +$2.42K ﹤0.01% 945

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American Century Companies
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State Street
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Morgan Stanley
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Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Covington Capital Management's SONO Position: Q2 2022 in Review

Covington Capital Management sold out of Sonos (SONO) in Q2 2022, closing a stake of 76 shares — an estimated $2K sold.

Covington Capital Management first reported a position in SONO in Q4 2021 and held it in 2 quarters. The position peaked at $2K in Q1 2022. 342 funds tracked by Wall St. Rank hold SONO as of Q2 2022.

  • Covington Capital Management reported no remaining Sonos position as of Q2 2022 after selling out during the quarter.
  • Covington Capital Management sold 76 Sonos shares in Q2 2022, an estimated $2K.
  • Covington Capital Management first reported a position in Sonos in Q4 2021 and held it in 2 quarters.
  • Covington Capital Management's Sonos position peaked at $2K in Q1 2022.
  • 342 funds tracked by Wall St. Rank held Sonos as of Q2 2022.

Based on Covington Capital Management's 13F filing for Q2 2022, filed 8 Jul 2022.