GW & Wade’s Sonos SONO Stock Holding History

GW & Wade’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 Q4	–	Sell	-11,087	Closed	-$143K	–	438
2023 Q3	$143K	Hold	11,087	–	–	0.01%	391
2023 Q2	$181K	Buy	11,087 +87	+0.8%	+$1.54K	0.01%	371
2023 Q1	$216K	Hold	11,000	–	–	0.01%	352
2022 Q4	$186K	Hold	11,000	–	–	0.01%	370
2022 Q3	$153K	Sell	11,000 -152	-1%	-$2.7K	0.01%	365
2022 Q2	$201K	Hold	11,152	–	–	0.01%	368
2022 Q1	$315K	Buy	11,152 +152	+1%	+$4.04K	0.01%	305
2021 Q4	$328K	Hold	11,000	–	–	0.01%	303
2021 Q3	$356K	Hold	11,000	–	–	0.02%	286
2021 Q2	$388K	Hold	11,000	–	–	0.02%	277
2021 Q1	$412K	Hold	11,000	–	–	0.02%	245
2020 Q4	$257K	Hold	11,000	–	–	0.02%	266
2020 Q3	$167K	Hold	11,000	–	–	0.01%	233
2020 Q2	$161K	Hold	11,000	–	–	0.01%	234
2020 Q1	$93K	Hold	11,000	–	–	0.01%	214
2019 Q4	$172K	Hold	11,000	–	–	0.01%	230
2019 Q3	$148K	Buy	+11,000	New	+$138K	0.01%	228

Other funds holding SONO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

GW & Wade's SONO Position: Q4 2023 in Review

GW & Wade sold out of Sonos (SONO) in Q4 2023, closing a stake of 11,087 shares — an estimated $143K sold.

GW & Wade first reported a position in SONO in Q3 2019 and held it in 17 quarters. The position peaked at $412K in Q1 2021. 257 funds tracked by Wall St. Rank hold SONO as of Q4 2023.

GW & Wade reported no remaining Sonos position as of Q4 2023 after selling out during the quarter.
GW & Wade sold 11,087 Sonos shares in Q4 2023, an estimated $143K.
GW & Wade first reported a position in Sonos in Q3 2019 and held it in 17 quarters.
GW & Wade's Sonos position peaked at $412K in Q1 2021.
257 funds tracked by Wall St. Rank held Sonos as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.