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Glassman Wealth Services’s Sonos SONO Stock Holding History

Glassman Wealth Services’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
Q3 		– Sell
-37
Closed -$604 – 2058
2023
Q2 		$604 Hold
37
– – ﹤0.01% 1592
2023
Q1 		$726 Hold
37
– – ﹤0.01% 1538
2022
Q4 		$625 Sell
37
-46
-55% -$749 ﹤0.01% 1575
2022
Q3 		$1K Buy
83
+44
+113% +$781 ﹤0.01% 1527
2022
Q2 		$1K Buy
39
+5
+15% +$112 ﹤0.01% 1535
2022
Q1 		$1K Buy
+34
New +$903 ﹤0.01% 1513

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
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Glassman Wealth Services's SONO Position: Q3 2023 in Review

Glassman Wealth Services sold out of Sonos (SONO) in Q3 2023, closing a stake of 37 shares — an estimated $604 sold.

Glassman Wealth Services first reported a position in SONO in Q1 2022 and held it in 6 quarters. The position peaked at $1K in Q3 2022. 243 funds tracked by Wall St. Rank hold SONO as of Q3 2023.

  • Glassman Wealth Services reported no remaining Sonos position as of Q3 2023 after selling out during the quarter.
  • Glassman Wealth Services sold 37 Sonos shares in Q3 2023, an estimated $604.
  • Glassman Wealth Services first reported a position in Sonos in Q1 2022 and held it in 6 quarters.
  • Glassman Wealth Services's Sonos position peaked at $1K in Q3 2022.
  • 243 funds tracked by Wall St. Rank held Sonos as of Q3 2023.

Based on Glassman Wealth Services's 13F filing for Q3 2023, filed 14 Nov 2023.