Geneos Wealth Management’s Sonos SONO Stock Holding History

Geneos Wealth 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 Q3	–	Sell	-1,844	Closed	-$33K	–	2512
2022 Q2	$33K	Hold	1,844	–	–	﹤0.01%	1465
2022 Q1	$52K	Sell	1,844 -244	-12%	-$6.48K	﹤0.01%	1373
2021 Q4	$62K	Buy	2,088 +1,500	+255%	+$47.7K	﹤0.01%	1381
2021 Q3	$18K	Hold	588	–	–	﹤0.01%	1980
2021 Q2	$21K	Sell	588 -572	-49%	-$21.4K	﹤0.01%	1903
2021 Q1	$46K	Hold	1,160	–	–	﹤0.01%	1683
2020 Q4	$43K	Buy	1,160 +1,008	+663%	+$18.8K	﹤0.01%	1536
2020 Q3	$2K	Sell	152 -9,900	-98%	-$146K	﹤0.01%	2444
2020 Q2	$150K	Buy	10,052 +9,900	+6,513%	+$105K	0.01%	754
2020 Q1	$1K	Sell	152 -1,680	-92%	-$20.7K	﹤0.01%	2419
2019 Q4	$27K	Buy	1,832 +152	+9%	+$2.12K	﹤0.01%	1564
2019 Q3	$22K	Hold	1,680	–	–	﹤0.01%	1560
2019 Q2	$19K	Hold	1,680	–	–	﹤0.01%	1661
2019 Q1	$17K	Hold	1,680	–	–	﹤0.01%	1647
2018 Q4	$16K	Buy	+1,680	New	+$21.1K	﹤0.01%	1608

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

CCM

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

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

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

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

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

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

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

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

Geneos Wealth Management's SONO Position: Q3 2022 in Review

Geneos Wealth Management sold out of Sonos (SONO) in Q3 2022, closing a stake of 1,844 shares — an estimated $33K sold.

Geneos Wealth Management first reported a position in SONO in Q4 2018 and held it in 15 quarters. The position peaked at $150K in Q2 2020. 304 funds tracked by Wall St. Rank hold SONO as of Q3 2022.

Geneos Wealth Management reported no remaining Sonos position as of Q3 2022 after selling out during the quarter.
Geneos Wealth Management sold 1,844 Sonos shares in Q3 2022, an estimated $33K.
Geneos Wealth Management first reported a position in Sonos in Q4 2018 and held it in 15 quarters.
Geneos Wealth Management's Sonos position peaked at $150K in Q2 2020.
304 funds tracked by Wall St. Rank held Sonos as of Q3 2022.

Based on Geneos Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.