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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-458,311
Closed -$10.1M 3321
2023
Q4
$10.1M Sell
458,311
-29,415
-6% -$647K ﹤0.01% 1581
2023
Q3
$11M Buy
487,726
+114,764
+31% +$2.41M ﹤0.01% 1420
2023
Q2
$7.3M Buy
372,962
+286,537
+332% +$5.17M ﹤0.01% 1691
2023
Q1
$1.44M Sell
86,425
-37,706
-30% -$530K ﹤0.01% 2470
2022
Q4
$1.78M Sell
124,131
-535
-0.4% -$7.49K ﹤0.01% 2440
2022
Q3
$1.77M Buy
124,666
+40,279
+48% +$589K ﹤0.01% 2458
2022
Q2
$1.34M Buy
84,387
+12,853
+18% +$187K ﹤0.01% 2654
2022
Q1
$1.01M Buy
71,534
+19,412
+37% +$259K ﹤0.01% 2816
2021
Q4
$784K Buy
+52,122
New +$777K ﹤0.01% 2939

Nuveen's SOVO Position: Q1 2024 in Review

Nuveen sold out of Sovos Brands, Inc. Common Stock (SOVO) in Q1 2024, closing a stake of 458,311 shares — an estimated $10.1M sold.

Nuveen first reported a position in SOVO in Q4 2021 and held it in 9 quarters. The position peaked at $11M in Q3 2023. 0 funds tracked by Wall St. Rank hold SOVO as of Q1 2024.

  • Nuveen reported no remaining Sovos Brands, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • Nuveen sold 458,311 Sovos Brands, Inc. Common Stock shares in Q1 2024, an estimated $10.1M.
  • Nuveen first reported a position in Sovos Brands, Inc. Common Stock in Q4 2021 and held it in 9 quarters.
  • Nuveen's Sovos Brands, Inc. Common Stock position peaked at $11M in Q3 2023.
  • 0 funds tracked by Wall St. Rank held Sovos Brands, Inc. Common Stock as of Q1 2024.

Based on Nuveen's 13F filing for Q1 2024, filed 13 May 2024.