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Diversified Trust’s Sonos SONO Stock Holding History

Diversified Trust’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
2025
Q1 		– Sell
-45,607
Closed -$686K – 1017
2024
Q4 		$686K Buy
45,607
+4,363
+11% +$58.7K 0.02% 492
2024
Q3 		$507K Buy
41,244
+1,184
+3% +$15K 0.01% 581
2024
Q2 		$591K Buy
40,060
+2,403
+6% +$39.9K 0.02% 482
2024
Q1 		$718K Buy
+37,657
New +$667K 0.02% 421

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
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
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Diversified Trust's SONO Position: Q1 2025 in Review

Diversified Trust sold out of Sonos (SONO) in Q1 2025, closing a stake of 45,607 shares — an estimated $686K sold.

Diversified Trust first reported a position in SONO in Q1 2024 and held it in 4 quarters. The position peaked at $718K in Q1 2024. 276 funds tracked by Wall St. Rank hold SONO as of Q1 2025.

  • Diversified Trust reported no remaining Sonos position as of Q1 2025 after selling out during the quarter.
  • Diversified Trust sold 45,607 Sonos shares in Q1 2025, an estimated $686K.
  • Diversified Trust first reported a position in Sonos in Q1 2024 and held it in 4 quarters.
  • Diversified Trust's Sonos position peaked at $718K in Q1 2024.
  • 276 funds tracked by Wall St. Rank held Sonos as of Q1 2025.

Based on Diversified Trust's 13F filing for Q1 2025, filed 24 Apr 2025.