Level Four Advisory Services’s Sovos Brands, Inc. Common Stock SOVO Stock Holding History

Level Four Advisory Services’s Portfolio SOVO Stock Details SOVO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-23,545	Closed	-$461K	–	877
2023 Q2	$461K	Buy	+23,545	New	+$425K	0.03%	498
2023 Q1	–	Sell	-27,031	Closed	-$388K	–	840
2022 Q4	$388K	Sell	27,031 -1,517	-5%	-$21.2K	0.03%	454
2022 Q3	$407K	Buy	28,548 +2,558	+10%	+$37.4K	0.04%	354
2022 Q2	$412K	Sell	25,990 -8,737	-25%	-$127K	0.04%	372
2022 Q1	$492K	Buy	34,727 +2,420	+7%	+$32.3K	0.04%	399
2021 Q4	$486K	Buy	+32,307	New	+$481K	0.04%	393

Other funds holding SOVO

Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

PAM

PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Level Four Advisory Services's SOVO Position: Q3 2023 in Review

Level Four Advisory Services sold out of Sovos Brands, Inc. Common Stock (SOVO) in Q3 2023, closing a stake of 23,545 shares — an estimated $461K sold.

Level Four Advisory Services first reported a position in SOVO in Q4 2021 and held it in 6 quarters. The position peaked at $492K in Q1 2022. 156 funds tracked by Wall St. Rank hold SOVO as of Q3 2023.

Level Four Advisory Services reported no remaining Sovos Brands, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Level Four Advisory Services sold 23,545 Sovos Brands, Inc. Common Stock shares in Q3 2023, an estimated $461K.
Level Four Advisory Services first reported a position in Sovos Brands, Inc. Common Stock in Q4 2021 and held it in 6 quarters.
Level Four Advisory Services's Sovos Brands, Inc. Common Stock position peaked at $492K in Q1 2022.
156 funds tracked by Wall St. Rank held Sovos Brands, Inc. Common Stock as of Q3 2023.

Based on Level Four Advisory Services's 13F filing for Q3 2023, filed 13 Nov 2023.