GT
SOVO

Glenmede Trust’s Sovos Brands, Inc. Common Stock SOVO Stock Holding History

Glenmede Trust’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
2023
Q3 		– Sell
-38,870
Closed -$648K – 1384
2023
Q2 		$648K Hold
38,870
– – ﹤0.01% 765
2023
Q1 		$648K Buy
+38,870
New +$546K ﹤0.01% 767

Other funds holding SOVO

AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Glenmede Trust's SOVO Position: Q3 2023 in Review

Glenmede Trust sold out of Sovos Brands, Inc. Common Stock (SOVO) in Q3 2023, closing a stake of 38,870 shares — an estimated $648K sold.

Glenmede Trust first reported a position in SOVO in Q1 2023 and held it in 2 quarters. The position peaked at $648K in Q2 2023. 156 funds tracked by Wall St. Rank hold SOVO as of Q3 2023.

  • Glenmede Trust reported no remaining Sovos Brands, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Glenmede Trust sold 38,870 Sovos Brands, Inc. Common Stock shares in Q3 2023, an estimated $648K.
  • Glenmede Trust first reported a position in Sovos Brands, Inc. Common Stock in Q1 2023 and held it in 2 quarters.
  • Glenmede Trust's Sovos Brands, Inc. Common Stock position peaked at $648K in Q2 2023.
  • 156 funds tracked by Wall St. Rank held Sovos Brands, Inc. Common Stock as of Q3 2023.

Based on Glenmede Trust's 13F filing for Q3 2023, filed 14 Nov 2023.