Lord, Abbett & Co
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Lord, Abbett & Co’s Sonos SONO Stock Holding History

Lord, Abbett & Co’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
Q2 		– Sell
-1,868,671
Closed -$52.7M – 621
2022
Q1 		$52.7M Sell
1,868,671
-718,166
-28% -$19.1M 0.14% 208
2021
Q4 		$77.1M Sell
2,586,837
-1,033,230
-29% -$32.9M 0.18% 178
2021
Q3 		$117M Sell
3,620,067
-669,947
-16% -$24.1M 0.28% 107
2021
Q2 		$151M Sell
4,290,014
-833,226
-16% -$31.2M 0.36% 70
2021
Q1 		$192M Buy
5,123,240
+2,555,818
+100% +$86.3M 0.49% 40
2020
Q4 		$60.1M Buy
2,567,422
+2,506,718
+4,129% +$46.7M 0.16% 208
2020
Q3 		$921K Sell
60,704
-478,339
-89% -$7.05M ﹤0.01% 623
2020
Q2 		$7.89M Sell
539,043
-286,448
-35% -$3.04M 0.03% 510
2020
Q1 		$7M Buy
825,491
+392,533
+91% +$4.85M 0.03% 492
2019
Q4 		$6.76M Sell
432,958
-221,256
-34% -$3.08M 0.02% 572
2019
Q3 		$8.77M Buy
+654,214
New +$8.18M 0.03% 551
2019
Q1 		– Sell
-909,321
Closed -$8.93M – 780
2018
Q4 		$8.93M Buy
909,321
+174,714
+24% +$2.19M 0.03% 555
2018
Q3 		$11.8M Buy
+734,607
New +$13M 0.03% 598

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Lord, Abbett & Co's SONO Position: Q2 2022 in Review

Lord, Abbett & Co sold out of Sonos (SONO) in Q2 2022, closing a stake of 1,868,671 shares — an estimated $52.7M sold.

Lord, Abbett & Co first reported a position in SONO in Q3 2018 and held it in 13 quarters. The position peaked at $192M in Q1 2021. 342 funds tracked by Wall St. Rank hold SONO as of Q2 2022.

  • Lord, Abbett & Co reported no remaining Sonos position as of Q2 2022 after selling out during the quarter.
  • Lord, Abbett & Co sold 1,868,671 Sonos shares in Q2 2022, an estimated $52.7M.
  • Lord, Abbett & Co first reported a position in Sonos in Q3 2018 and held it in 13 quarters.
  • Lord, Abbett & Co's Sonos position peaked at $192M in Q1 2021.
  • 342 funds tracked by Wall St. Rank held Sonos as of Q2 2022.

Based on Lord, Abbett & Co's 13F filing for Q2 2022, filed 12 Aug 2022.