Northern Trust
SOVO

Northern Trust’s Sovos Brands, Inc. Common Stock SOVO Stock Holding History

Northern Trust’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
2024
Q1 		– Sell
-509,838
Closed -$11.2M – 4514
2023
Q4 		$11.2M Buy
509,838
+21,009
+4% +$462K ﹤0.01% 1984
2023
Q3 		$11M Buy
488,829
+110,869
+29% +$2.33M ﹤0.01% 1932
2023
Q2 		$7.39M Buy
377,960
+38,626
+11% +$697K ﹤0.01% 2260
2023
Q1 		$5.66M Buy
339,334
+5,032
+2% +$70.7K ﹤0.01% 2388
2022
Q4 		$4.8M Sell
334,302
-9,600
-3% -$134K ﹤0.01% 2517
2022
Q3 		$4.9M Buy
343,902
+83,040
+32% +$1.21M ﹤0.01% 2491
2022
Q2 		$4.14M Buy
260,862
+45,036
+21% +$654K ﹤0.01% 2626
2022
Q1 		$3.06M Sell
215,826
-14,988
-6% -$200K ﹤0.01% 2871
2021
Q4 		$3.47M Buy
230,814
+219,066
+1,865% +$3.26M ﹤0.01% 2923
2021
Q3 		$164K Buy
+11,748
New +$158K ﹤0.01% 4258

Northern Trust's SOVO Position: Q1 2024 in Review

Northern Trust sold out of Sovos Brands, Inc. Common Stock (SOVO) in Q1 2024, closing a stake of 509,838 shares — an estimated $11.2M sold.

Northern Trust first reported a position in SOVO in Q3 2021 and held it in 10 quarters. The position peaked at $11.2M in Q4 2023. 0 funds tracked by Wall St. Rank hold SOVO as of Q1 2024.

  • Northern Trust reported no remaining Sovos Brands, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • Northern Trust sold 509,838 Sovos Brands, Inc. Common Stock shares in Q1 2024, an estimated $11.2M.
  • Northern Trust first reported a position in Sovos Brands, Inc. Common Stock in Q3 2021 and held it in 10 quarters.
  • Northern Trust's Sovos Brands, Inc. Common Stock position peaked at $11.2M in Q4 2023.
  • 0 funds tracked by Wall St. Rank held Sovos Brands, Inc. Common Stock as of Q1 2024.

Based on Northern Trust's 13F filing for Q1 2024, filed 14 May 2024.