DADC
SONO icon

D.A. Davidson & Co’s Sonos SONO Stock Holding History

D.A. Davidson & Co’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
-7,969
Closed -$237K – 1336
2021
Q4 		$237K Sell
7,969
-775
-9% -$24.6K ﹤0.01% 1136
2021
Q3 		$283K Sell
8,744
-278
-3% -$10K ﹤0.01% 1040
2021
Q2 		$318K Sell
9,022
-5,225
-37% -$195K ﹤0.01% 974
2021
Q1 		$534K Buy
14,247
+297
+2% +$10K 0.01% 784
2020
Q4 		$326K Sell
13,950
-400
-3% -$7.46K 0.01% 823
2020
Q3 		$218K Buy
14,350
+850
+6% +$12.5K ﹤0.01% 858
2020
Q2 		$198K Sell
13,500
-12,550
-48% -$133K ﹤0.01% 868
2020
Q1 		$221K Buy
26,050
+5,500
+27% +$67.9K ﹤0.01% 842
2019
Q4 		$321K Buy
20,550
+6,300
+44% +$87.8K 0.01% 793
2019
Q3 		$191K Buy
+14,250
New +$178K ﹤0.01% 927

Other funds holding SONO

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
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
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

D.A. Davidson & Co's SONO Position: Q1 2022 in Review

D.A. Davidson & Co sold out of Sonos (SONO) in Q1 2022, closing a stake of 7,969 shares — an estimated $237K sold.

D.A. Davidson & Co first reported a position in SONO in Q3 2019 and held it in 10 quarters. The position peaked at $534K in Q1 2021. 349 funds tracked by Wall St. Rank hold SONO as of Q1 2022.

  • D.A. Davidson & Co reported no remaining Sonos position as of Q1 2022 after selling out during the quarter.
  • D.A. Davidson & Co sold 7,969 Sonos shares in Q1 2022, an estimated $237K.
  • D.A. Davidson & Co first reported a position in Sonos in Q3 2019 and held it in 10 quarters.
  • D.A. Davidson & Co's Sonos position peaked at $534K in Q1 2021.
  • 349 funds tracked by Wall St. Rank held Sonos as of Q1 2022.

Based on D.A. Davidson & Co's 13F filing for Q1 2022, filed 12 May 2022.