HSBC Holdings’s Sovos Brands, Inc. Common Stock SOVO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-664,296
Closed -$14.6M 3286
2023
Q4
$14.6M Buy
664,296
+76
+0% +$1.67K 0.01% 762
2023
Q3
$15M Buy
664,220
+646,405
+3,628% +$13.6M 0.02% 699
2023
Q2
$350K Sell
17,815
-92
-0.5% -$1.66K ﹤0.01% 2086
2023
Q1
$299K Buy
17,907
+3,999
+29% +$56.2K ﹤0.01% 2231
2022
Q4
$196K Buy
+13,908
New +$195K ﹤0.01% 2776
2022
Q3
Sell
-12,779
Closed -$200K 3343
2022
Q2
$200K Sell
12,779
-10,421
-45% -$151K ﹤0.01% 2892
2022
Q1
$325K Sell
23,200
-4,958
-18% -$66.3K ﹤0.01% 2700
2021
Q4
$420K Buy
+28,158
New +$420K ﹤0.01% 2572

HSBC Holdings's SOVO Position: Q1 2024 in Review

HSBC Holdings sold out of Sovos Brands, Inc. Common Stock (SOVO) in Q1 2024, closing a stake of 664,296 shares — an estimated $14.6M sold.

HSBC Holdings first reported a position in SOVO in Q4 2021 and held it in 8 quarters. The position peaked at $15M in Q3 2023. 0 funds tracked by Wall St. Rank hold SOVO as of Q1 2024.

  • HSBC Holdings reported no remaining Sovos Brands, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • HSBC Holdings sold 664,296 Sovos Brands, Inc. Common Stock shares in Q1 2024, an estimated $14.6M.
  • HSBC Holdings first reported a position in Sovos Brands, Inc. Common Stock in Q4 2021 and held it in 8 quarters.
  • HSBC Holdings's Sovos Brands, Inc. Common Stock position peaked at $15M in Q3 2023.
  • 0 funds tracked by Wall St. Rank held Sovos Brands, Inc. Common Stock as of Q1 2024.

Based on HSBC Holdings's 13F filing for Q1 2024, filed 15 May 2024.