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Glass Jacobson Investment Advisors’s Sonos SONO Stock Holding History

Glass Jacobson Investment Advisors’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
2024
Q1 		– Sell
-200
Closed -$3.43K – 778
2023
Q4 		$3.43K Hold
200
– – ﹤0.01% 616
2023
Q3 		$2.58K Hold
200
– – ﹤0.01% 619
2023
Q2 		$3.27K Buy
+200
New +$3.55K ﹤0.01% 603
2022
Q4 		$3.38K Buy
+200
New +$3.26K ﹤0.01% 621

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Glass Jacobson Investment Advisors's SONO Position: Q1 2024 in Review

Glass Jacobson Investment Advisors sold out of Sonos (SONO) in Q1 2024, closing a stake of 200 shares — an estimated $3.43K sold.

Glass Jacobson Investment Advisors first reported a position in SONO in Q4 2022 and held it in 4 quarters. The position peaked at $3.43K in Q4 2023. 282 funds tracked by Wall St. Rank hold SONO as of Q1 2024.

  • Glass Jacobson Investment Advisors reported no remaining Sonos position as of Q1 2024 after selling out during the quarter.
  • Glass Jacobson Investment Advisors sold 200 Sonos shares in Q1 2024, an estimated $3.43K.
  • Glass Jacobson Investment Advisors first reported a position in Sonos in Q4 2022 and held it in 4 quarters.
  • Glass Jacobson Investment Advisors's Sonos position peaked at $3.43K in Q4 2023.
  • 282 funds tracked by Wall St. Rank held Sonos as of Q1 2024.

Based on Glass Jacobson Investment Advisors's 13F filing for Q1 2024, filed 26 Apr 2024.