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Newbridge Financial Services Group’s Sonos SONO Stock Holding History

Newbridge Financial Services Group’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
2024
Q2 		– Sell
-1,000
Closed -$19.1K – 1217
2024
Q1 		$19.1K Buy
+1,000
New +$17.7K 0.01% 612
2023
Q4 		– Sell
-1,000
Closed -$12.9K – 1314
2023
Q3 		$12.9K Hold
1,000
– – 0.01% 752
2023
Q2 		$16.3K Sell
1,000
-300
-23% -$5.32K 0.01% 752
2023
Q1 		$25.5K Hold
1,300
– – 0.01% 640
2022
Q4 		$22K Hold
1,300
– – 0.01% 690
2022
Q3 		$18K Buy
1,300
+300
+30% +$5.33K 0.01% 730
2022
Q2 		$18K Hold
1,000
– – 0.01% 690
2022
Q1 		$28K Sell
1,000
-13,145
-93% -$349K 0.01% 632
2021
Q4 		$422K Sell
14,145
-4,220
-23% -$134K 0.2% 103
2021
Q3 		$594K Sell
18,365
-25
-0.1% -$901 0.37% 56
2021
Q2 		$648K Sell
18,390
-200
-1% -$7.48K 0.4% 52
2021
Q1 		$697K Sell
18,590
-13,725
-42% -$463K 0.51% 36
2020
Q4 		$756K Sell
32,315
-27,665
-46% -$516K 0.62% 27
2020
Q3 		$910K Buy
+59,980
New +$884K 0.9% 15

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
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Newbridge Financial Services Group's SONO Position: Q2 2024 in Review

Newbridge Financial Services Group sold out of Sonos (SONO) in Q2 2024, closing a stake of 1,000 shares — an estimated $19.1K sold.

Newbridge Financial Services Group first reported a position in SONO in Q3 2020 and held it in 14 quarters. The position peaked at $910K in Q3 2020. 284 funds tracked by Wall St. Rank hold SONO as of Q2 2024.

  • Newbridge Financial Services Group reported no remaining Sonos position as of Q2 2024 after selling out during the quarter.
  • Newbridge Financial Services Group sold 1,000 Sonos shares in Q2 2024, an estimated $19.1K.
  • Newbridge Financial Services Group first reported a position in Sonos in Q3 2020 and held it in 14 quarters.
  • Newbridge Financial Services Group's Sonos position peaked at $910K in Q3 2020.
  • 284 funds tracked by Wall St. Rank held Sonos as of Q2 2024.

Based on Newbridge Financial Services Group's 13F filing for Q2 2024, filed 11 Sep 2024.