LPL Financial’s Sovos Brands, Inc. Common Stock SOVO Stock Holding History

LPL Financial’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	-20,126	Closed	-$394K	–	4820
2023 Q2	$394K	Sell	20,126 -248	-1%	-$4.47K	﹤0.01%	3647
2023 Q1	$340K	Sell	20,374 -2,392	-11%	-$33.6K	﹤0.01%	3642
2022 Q4	$327K	Sell	22,766 -934	-4%	-$13.1K	﹤0.01%	3583
2022 Q3	$337K	Sell	23,700 -1,069	-4%	-$15.6K	﹤0.01%	3482
2022 Q2	$393K	Buy	+24,769	New	+$360K	﹤0.01%	3413
2022 Q1	–	Sell	-22,654	Closed	-$341K	–	4436
2021 Q4	$341K	Buy	+22,654	New	+$338K	﹤0.01%	3597

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

LPL Financial's SOVO Position: Q3 2023 in Review

LPL Financial sold out of Sovos Brands, Inc. Common Stock (SOVO) in Q3 2023, closing a stake of 20,126 shares — an estimated $394K sold.

LPL Financial first reported a position in SOVO in Q4 2021 and held it in 6 quarters. The position peaked at $394K in Q2 2023. 156 funds tracked by Wall St. Rank hold SOVO as of Q3 2023.

LPL Financial reported no remaining Sovos Brands, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
LPL Financial sold 20,126 Sovos Brands, Inc. Common Stock shares in Q3 2023, an estimated $394K.
LPL Financial first reported a position in Sovos Brands, Inc. Common Stock in Q4 2021 and held it in 6 quarters.
LPL Financial's Sovos Brands, Inc. Common Stock position peaked at $394K in Q2 2023.
156 funds tracked by Wall St. Rank held Sovos Brands, Inc. Common Stock as of Q3 2023.

Based on LPL Financial's 13F filing for Q3 2023, filed 13 Nov 2023.