PPA
SONO icon

Parametric Portfolio Associates’s Sonos SONO Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$2.85M Buy
101,082
+20,476
+25% +$544K ﹤0.01% 2224
2021
Q4 		$2.4M Sell
80,606
-20,282
-20% -$645K ﹤0.01% 2330
2021
Q3 		$3.27M Buy
100,888
+273
+0.3% +$9.84K ﹤0.01% 2126
2021
Q2 		$3.54M Sell
100,615
-20,395
-17% -$763K ﹤0.01% 2098
2021
Q1 		$4.53M Buy
121,010
+9,209
+8% +$311K ﹤0.01% 2251
2020
Q4 		$2.62M Buy
111,801
+98,255
+725% +$1.83M ﹤0.01% 2486
2020
Q3 		$206K Buy
13,546
+898
+7% +$13.2K ﹤0.01% 3646
2020
Q2 		$185K Buy
12,648
+1,589
+14% +$16.9K ﹤0.01% 3648
2020
Q1 		$94K Sell
11,059
-666
-6% -$8.22K ﹤0.01% 3740
2019
Q4 		$183K Sell
11,725
-74,689
-86% -$1.04M ﹤0.01% 3767
2019
Q3 		$1.16M Buy
+86,414
New +$1.08M ﹤0.01% 2950

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return