KTC
SONO icon

Kistler-Tiffany Companies’s Sonos SONO Stock Holding History

Kistler-Tiffany Companies’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
2023
Q2 		$649K Sell
39,755
-5,319
-12% -$94.3K 0.11% 157
2023
Q1 		$884K Buy
45,074
+6,599
+17% +$126K 0.17% 102
2022
Q4 		$650K Buy
38,475
+11,697
+44% +$190K 0.13% 122
2022
Q3 		$372K Buy
26,778
+2,940
+12% +$52.2K 0.08% 151
2022
Q2 		$430K Buy
23,838
+5,096
+27% +$114K 0.09% 140
2022
Q1 		$529K Buy
18,742
+14,938
+393% +$397K 0.1% 129
2021
Q4 		$113K Buy
+3,804
New +$121K 0.02% 268

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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Kistler-Tiffany Companies's SONO Position: Q2 2023 in Review

Kistler-Tiffany Companies reduced its Sonos (SONO) stake by 12% in Q2 2023, selling an estimated $94.3K and leaving 39,755 shares worth $649K. The position accounts for 0.11% of the portfolio, ranked #157.

Kistler-Tiffany Companies first reported a position in SONO in Q4 2021 and has held it in 7 quarters since. The position peaked at $884K in Q1 2023. 264 funds tracked by Wall St. Rank hold SONO as of Q2 2023.

  • Kistler-Tiffany Companies held 39,755 shares of Sonos worth $649K as of Q2 2023.
  • Kistler-Tiffany Companies sold 5,319 Sonos shares in Q2 2023, an estimated $94.3K.
  • Sonos made up 0.11% of Kistler-Tiffany Companies's portfolio in Q2 2023, its #157 holding.
  • Kistler-Tiffany Companies first reported a position in Sonos in Q4 2021 and has held it in 7 quarters since.
  • Kistler-Tiffany Companies's Sonos position peaked at $884K in Q1 2023.
  • 264 funds tracked by Wall St. Rank held Sonos as of Q2 2023.

Based on Kistler-Tiffany Companies's 13F filing for Q2 2023, filed 1 Aug 2023.