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Globeflex Capital’s Sonos SONO Stock Holding History

Globeflex Capital’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
Q3 		– Sell
-66
Closed -$974 – 524
2024
Q2 		$974 Buy
+66
New +$1.1K ﹤0.01% 461
2022
Q2 		– Sell
-113
Closed -$3K – 516
2022
Q1 		$3K Hold
113
– – ﹤0.01% 450
2021
Q4 		$3K Hold
113
– – ﹤0.01% 441
2021
Q3 		$4K Sell
113
-56,068
-100% -$2.02M ﹤0.01% 423
2021
Q2 		$1.98M Buy
56,181
+14,894
+36% +$557K 0.36% 79
2021
Q1 		$1.55M Buy
41,287
+3,438
+9% +$116K 0.28% 108
2020
Q4 		$885K Buy
+37,849
New +$706K 0.19% 181

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
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Globeflex Capital's SONO Position: Q3 2024 in Review

Globeflex Capital sold out of Sonos (SONO) in Q3 2024, closing a stake of 66 shares — an estimated $974 sold.

Globeflex Capital first reported a position in SONO in Q4 2020 and held it in 7 quarters. The position peaked at $1.98M in Q2 2021. 285 funds tracked by Wall St. Rank hold SONO as of Q3 2024.

  • Globeflex Capital reported no remaining Sonos position as of Q3 2024 after selling out during the quarter.
  • Globeflex Capital sold 66 Sonos shares in Q3 2024, an estimated $974.
  • Globeflex Capital first reported a position in Sonos in Q4 2020 and held it in 7 quarters.
  • Globeflex Capital's Sonos position peaked at $1.98M in Q2 2021.
  • 285 funds tracked by Wall St. Rank held Sonos as of Q3 2024.

Based on Globeflex Capital's 13F filing for Q3 2024, filed 13 Nov 2024.