Halpern Financial’s Sonos SONO Stock Holding History

Halpern Financial’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
2021 Q2	–	Sell	-500	Closed	-$18.7K	–	258
2021 Q1	$18.7K	Hold	500	–	–	0.01%	101
2020 Q4	$11.7K	Hold	500	–	–	0.01%	115
2020 Q3	$7.59K	Hold	500	–	–	﹤0.01%	126
2020 Q2	$7.32K	Hold	500	–	–	﹤0.01%	116
2020 Q1	$4.24K	Hold	500	–	–	﹤0.01%	127
2019 Q4	$7.81K	Buy	+500	New	+$6.96K	0.01%	130

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Halpern Financial's SONO Position: Q2 2021 in Review

Halpern Financial sold out of Sonos (SONO) in Q2 2021, closing a stake of 500 shares — an estimated $18.7K sold.

Halpern Financial first reported a position in SONO in Q4 2019 and held it in 6 quarters. The position peaked at $18.7K in Q1 2021. 356 funds tracked by Wall St. Rank hold SONO as of Q2 2021.

Halpern Financial reported no remaining Sonos position as of Q2 2021 after selling out during the quarter.
Halpern Financial sold 500 Sonos shares in Q2 2021, an estimated $18.7K.
Halpern Financial first reported a position in Sonos in Q4 2019 and held it in 6 quarters.
Halpern Financial's Sonos position peaked at $18.7K in Q1 2021.
356 funds tracked by Wall St. Rank held Sonos as of Q2 2021.

Based on Halpern Financial's 13F filing for Q2 2021, filed 21 Sep 2023.