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Northwest & Ethical Investments’s Sonos SONO Stock Holding History

Northwest & Ethical Investments’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
Q4 		– Sell
-38,265
Closed -$494K – 402
2023
Q3 		$494K Sell
38,265
-4,920
-11% -$73K 0.02% 323
2023
Q2 		$705K Sell
43,185
-131
-0.3% -$2.32K 0.02% 299
2023
Q1 		$850K Sell
43,316
-1,431
-3% -$27.3K 0.03% 317
2022
Q4 		$756K Sell
44,747
-5,330
-11% -$86.8K 0.03% 319
2022
Q3 		$696K Sell
50,077
-2,758
-5% -$49K 0.03% 325
2022
Q2 		$953K Sell
52,835
-931
-2% -$20.9K 0.04% 303
2022
Q1 		$1.52M Buy
53,766
+3,191
+6% +$84.8K 0.05% 272
2021
Q4 		$1.51M Sell
50,575
-542
-1% -$17.2K 0.04% 261
2021
Q3 		$1.65M Sell
51,117
-3,332
-6% -$120K 0.05% 244
2021
Q2 		$1.92M Sell
54,449
-26,804
-33% -$1M 0.06% 246
2021
Q1 		$3.04M Sell
81,253
-8,331
-9% -$281K 0.11% 217
2020
Q4 		$2.1M Buy
89,584
+8,250
+10% +$154K 0.08% 253
2020
Q3 		$1.23M Sell
81,334
-38,666
-32% -$570K 0.05% 286
2020
Q2 		$1.76M Hold
120,000
– – 0.08% 251
2020
Q1 		$1.02M Buy
+120,000
New +$1.48M 0.06% 284

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
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Northwest & Ethical Investments's SONO Position: Q4 2023 in Review

Northwest & Ethical Investments sold out of Sonos (SONO) in Q4 2023, closing a stake of 38,265 shares — an estimated $494K sold.

Northwest & Ethical Investments first reported a position in SONO in Q1 2020 and held it in 15 quarters. The position peaked at $3.04M in Q1 2021. 257 funds tracked by Wall St. Rank hold SONO as of Q4 2023.

  • Northwest & Ethical Investments reported no remaining Sonos position as of Q4 2023 after selling out during the quarter.
  • Northwest & Ethical Investments sold 38,265 Sonos shares in Q4 2023, an estimated $494K.
  • Northwest & Ethical Investments first reported a position in Sonos in Q1 2020 and held it in 15 quarters.
  • Northwest & Ethical Investments's Sonos position peaked at $3.04M in Q1 2021.
  • 257 funds tracked by Wall St. Rank held Sonos as of Q4 2023.

Based on Northwest & Ethical Investments's 13F filing for Q4 2023, filed 9 Jul 2025.