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Kestra Private Wealth Services’s Sonos SONO Stock Holding History

Kestra Private Wealth Services’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
2022
Q4 		– Sell
-25,693
Closed -$357K – 976
2022
Q3 		$357K Buy
+25,693
New +$456K 0.02% 594
2021
Q3 		– Sell
-43,527
Closed -$1.53M – 962
2021
Q2 		$1.53M Buy
+43,527
New +$1.63M 0.09% 244

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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Kestra Private Wealth Services's SONO Position: Q4 2022 in Review

Kestra Private Wealth Services sold out of Sonos (SONO) in Q4 2022, closing a stake of 25,693 shares — an estimated $357K sold.

Kestra Private Wealth Services first reported a position in SONO in Q2 2021 and held it in 2 quarters. The position peaked at $1.53M in Q2 2021. 300 funds tracked by Wall St. Rank hold SONO as of Q4 2022.

  • Kestra Private Wealth Services reported no remaining Sonos position as of Q4 2022 after selling out during the quarter.
  • Kestra Private Wealth Services sold 25,693 Sonos shares in Q4 2022, an estimated $357K.
  • Kestra Private Wealth Services first reported a position in Sonos in Q2 2021 and held it in 2 quarters.
  • Kestra Private Wealth Services's Sonos position peaked at $1.53M in Q2 2021.
  • 300 funds tracked by Wall St. Rank held Sonos as of Q4 2022.

Based on Kestra Private Wealth Services's 13F filing for Q4 2022, filed 1 Feb 2023.