DAM
SONO icon

Delta Asset Management’s Sonos SONO Stock Holding History

Delta Asset 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
2023
Q1 		– Sell
-75
Closed -$1.27K – 664
2022
Q4 		$1.27K Buy
+75
New +$1.22K ﹤0.01% 623
2022
Q1 		– Sell
-100
Closed -$3K – 511
2021
Q4 		$3K Hold
100
– – ﹤0.01% 577
2021
Q3 		$3K Buy
+100
New +$3.6K ﹤0.01% 575

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
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
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Delta Asset Management's SONO Position: Q1 2023 in Review

Delta Asset Management sold out of Sonos (SONO) in Q1 2023, closing a stake of 75 shares — an estimated $1.27K sold.

Delta Asset Management first reported a position in SONO in Q3 2021 and held it in 3 quarters. The position peaked at $3K in Q4 2021. 288 funds tracked by Wall St. Rank hold SONO as of Q1 2023.

  • Delta Asset Management reported no remaining Sonos position as of Q1 2023 after selling out during the quarter.
  • Delta Asset Management sold 75 Sonos shares in Q1 2023, an estimated $1.27K.
  • Delta Asset Management first reported a position in Sonos in Q3 2021 and held it in 3 quarters.
  • Delta Asset Management's Sonos position peaked at $3K in Q4 2021.
  • 288 funds tracked by Wall St. Rank held Sonos as of Q1 2023.

Based on Delta Asset Management's 13F filing for Q1 2023, filed 12 May 2023.