Geode Capital Management
SOVO

Geode Capital Management’s Sovos Brands, Inc. Common Stock SOVO Stock Holding History

Geode Capital Management’s Portfolio SOVO Stock Details SOVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1,325,689
Closed -$29.2M – 4668
2023
Q4 		$29.2M Buy
1,325,689
+91,469
+7% +$2.01M ﹤0.01% 1684
2023
Q3 		$27.8M Buy
1,234,220
+283,745
+30% +$5.97M ﹤0.01% 1607
2023
Q2 		$18.6M Buy
950,475
+135,660
+17% +$2.45M ﹤0.01% 1894
2023
Q1 		$13.6M Buy
814,815
+22,201
+3% +$312K ﹤0.01% 2061
2022
Q4 		$11.4M Buy
792,614
+43,232
+6% +$606K ﹤0.01% 2177
2022
Q3 		$10.7M Buy
749,382
+210,229
+39% +$3.07M ﹤0.01% 2197
2022
Q2 		$8.56M Buy
539,153
+10,737
+2% +$156K ﹤0.01% 2363
2022
Q1 		$7.49M Buy
528,416
+39,450
+8% +$527K ﹤0.01% 2543
2021
Q4 		$7.36M Buy
+488,966
New +$7.29M ﹤0.01% 2654

Geode Capital Management's SOVO Position: Q1 2024 in Review

Geode Capital Management sold out of Sovos Brands, Inc. Common Stock (SOVO) in Q1 2024, closing a stake of 1,325,689 shares — an estimated $29.2M sold.

Geode Capital Management first reported a position in SOVO in Q4 2021 and held it in 9 quarters. The position peaked at $29.2M in Q4 2023. 0 funds tracked by Wall St. Rank hold SOVO as of Q1 2024.

  • Geode Capital Management reported no remaining Sovos Brands, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • Geode Capital Management sold 1,325,689 Sovos Brands, Inc. Common Stock shares in Q1 2024, an estimated $29.2M.
  • Geode Capital Management first reported a position in Sovos Brands, Inc. Common Stock in Q4 2021 and held it in 9 quarters.
  • Geode Capital Management's Sovos Brands, Inc. Common Stock position peaked at $29.2M in Q4 2023.
  • 0 funds tracked by Wall St. Rank held Sovos Brands, Inc. Common Stock as of Q1 2024.

Based on Geode Capital Management's 13F filing for Q1 2024, filed 13 May 2024.