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HighPoint Advisor Group’s Sonos SONO Stock Holding History

HighPoint Advisor Group’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
-13,884
Closed -$186K – 725
2024
Q2 		$186K Sell
13,884
-1,687
-11% -$28K 0.01% 582
2024
Q1 		$268K Sell
15,571
-696
-4% -$12.3K 0.02% 499
2023
Q4 		$307K Buy
+16,267
New +$219K 0.02% 467
2022
Q2 		$418K Buy
+21,740
New +$488K 0.05% 322
2021
Q3 		$851K Buy
+26,302
New +$948K 0.08% 205

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

HighPoint Advisor Group's SONO Position: Q3 2024 in Review

HighPoint Advisor Group sold out of Sonos (SONO) in Q3 2024, closing a stake of 13,884 shares — an estimated $186K sold.

HighPoint Advisor Group first reported a position in SONO in Q3 2021 and held it in 5 quarters. The position peaked at $851K in Q3 2021. 285 funds tracked by Wall St. Rank hold SONO as of Q3 2024.

  • HighPoint Advisor Group reported no remaining Sonos position as of Q3 2024 after selling out during the quarter.
  • HighPoint Advisor Group sold 13,884 Sonos shares in Q3 2024, an estimated $186K.
  • HighPoint Advisor Group first reported a position in Sonos in Q3 2021 and held it in 5 quarters.
  • HighPoint Advisor Group's Sonos position peaked at $851K in Q3 2021.
  • 285 funds tracked by Wall St. Rank held Sonos as of Q3 2024.

Based on HighPoint Advisor Group's 13F filing for Q3 2024, filed 4 Nov 2024.