Level Four Advisory Services’s Sonos SONO Stock Holding History

Level Four Advisory 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
2021 Q3	–	Sell	-26,185	Closed	-$922K	–	611
2021 Q2	$922K	Hold	26,185	–	–	0.06%	284
2021 Q1	$981K	Hold	26,185	–	–	0.08%	270
2020 Q4	$612K	Buy	+26,185	New	+$488K	0.05%	333

Other funds holding SONO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Level Four Advisory Services's SONO Position: Q3 2021 in Review

Level Four Advisory Services sold out of Sonos (SONO) in Q3 2021, closing a stake of 26,185 shares — an estimated $922K sold.

Level Four Advisory Services first reported a position in SONO in Q4 2020 and held it in 3 quarters. The position peaked at $981K in Q1 2021. 362 funds tracked by Wall St. Rank hold SONO as of Q3 2021.

Level Four Advisory Services reported no remaining Sonos position as of Q3 2021 after selling out during the quarter.
Level Four Advisory Services sold 26,185 Sonos shares in Q3 2021, an estimated $922K.
Level Four Advisory Services first reported a position in Sonos in Q4 2020 and held it in 3 quarters.
Level Four Advisory Services's Sonos position peaked at $981K in Q1 2021.
362 funds tracked by Wall St. Rank held Sonos as of Q3 2021.

Based on Level Four Advisory Services's 13F filing for Q3 2021, filed 12 Oct 2021.