HighMark Wealth Management’s Sonos SONO Stock Holding History

HighMark Wealth Management’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 Q2	–	Sell	-6	Closed	-$114	–	614
2024 Q1	$114	Hold	6	–	–	﹤0.01%	554
2023 Q4	$103	Hold	6	–	–	﹤0.01%	565
2023 Q3	$77	Hold	6	–	–	﹤0.01%	560
2023 Q2	$98	Hold	6	–	–	﹤0.01%	553
2023 Q1	$118	Hold	6	–	–	﹤0.01%	590
2022 Q4	$101	Hold	6	–	–	﹤0.01%	527
2022 Q3	$0	Hold	6	–	–	﹤0.01%	551
2022 Q2	$0	Hold	6	–	–	﹤0.01%	536
2022 Q1	$0	Hold	6	–	–	﹤0.01%	535
2021 Q4	$0	Hold	6	–	–	﹤0.01%	527
2021 Q3	$0	Hold	6	–	–	﹤0.01%	518
2021 Q2	$0	Hold	6	–	–	﹤0.01%	527
2021 Q1	$0	Hold	6	–	–	﹤0.01%	505
2020 Q4	$0	Hold	6	–	–	﹤0.01%	480
2020 Q3	$0	Hold	6	–	–	﹤0.01%	470
2020 Q2	$0	Hold	6	–	–	﹤0.01%	448
2020 Q1	$0	Hold	6	–	–	﹤0.01%	407
2019 Q4	$0	Buy	+6	New	+$84	﹤0.01%	398

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

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

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

HighMark Wealth Management's SONO Position: Q2 2024 in Review

HighMark Wealth Management sold out of Sonos (SONO) in Q2 2024, closing a stake of 6 shares — an estimated $114 sold.

HighMark Wealth Management first reported a position in SONO in Q4 2019 and held it in 18 quarters. The position peaked at $118 in Q1 2023. 284 funds tracked by Wall St. Rank hold SONO as of Q2 2024.

HighMark Wealth Management reported no remaining Sonos position as of Q2 2024 after selling out during the quarter.
HighMark Wealth Management sold 6 Sonos shares in Q2 2024, an estimated $114.
HighMark Wealth Management first reported a position in Sonos in Q4 2019 and held it in 18 quarters.
HighMark Wealth Management's Sonos position peaked at $118 in Q1 2023.
284 funds tracked by Wall St. Rank held Sonos as of Q2 2024.

Based on HighMark Wealth Management's 13F filing for Q2 2024, filed 29 Jul 2024.