Lyell Wealth Management’s Sonos SONO Stock Holding History

Lyell Wealth Management’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	–	Sell	-13,472	Closed	-$264K	–	198
2023 Q1	$264K	Sell	13,472 -12,106	-47%	-$231K	0.04%	175
2022 Q4	$432K	Sell	25,578 -185	-0.7%	-$3.01K	0.07%	143
2022 Q3	$358K	Hold	25,763	–	–	0.06%	149
2022 Q2	$465K	Hold	25,763	–	–	0.08%	133
2022 Q1	$727K	Sell	25,763 -2,000	-7%	-$53.1K	0.09%	123
2021 Q4	$827K	Sell	27,763 -156	-0.6%	-$4.96K	0.09%	115
2021 Q3	$903K	Sell	27,919 -200	-0.7%	-$7.21K	0.11%	109
2021 Q2	$991K	Sell	28,119 -3,000	-10%	-$112K	0.12%	104
2021 Q1	$1.17M	Sell	31,119 -12,450	-29%	-$420K	0.17%	89
2020 Q4	$1.02M	Buy	43,569 +21,939	+101%	+$409K	0.16%	83
2020 Q3	$328K	Sell	21,630 -22,000	-50%	-$324K	0.06%	111
2020 Q2	$638K	Buy	+43,630	New	+$464K	0.14%	78

Other funds holding SONO

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

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

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

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

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

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Lyell Wealth Management's SONO Position: Q2 2023 in Review

Lyell Wealth Management sold out of Sonos (SONO) in Q2 2023, closing a stake of 13,472 shares — an estimated $264K sold.

Lyell Wealth Management first reported a position in SONO in Q2 2020 and held it in 12 quarters. The position peaked at $1.17M in Q1 2021. 264 funds tracked by Wall St. Rank hold SONO as of Q2 2023.

Lyell Wealth Management reported no remaining Sonos position as of Q2 2023 after selling out during the quarter.
Lyell Wealth Management sold 13,472 Sonos shares in Q2 2023, an estimated $264K.
Lyell Wealth Management first reported a position in Sonos in Q2 2020 and held it in 12 quarters.
Lyell Wealth Management's Sonos position peaked at $1.17M in Q1 2021.
264 funds tracked by Wall St. Rank held Sonos as of Q2 2023.

Based on Lyell Wealth Management's 13F filing for Q2 2023, filed 4 Aug 2023.