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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 $6.73T AUM 46.02% 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 $1.89T AUM 35.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return

Parametric Portfolio Associates's SONO Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Sonos (SONO) stake by 25% in Q1 2022, buying an estimated $544K and bringing the position to 101,082 shares worth $2.85M. The position accounts for ﹤0.01% of the portfolio, ranked #2224.

Parametric Portfolio Associates first reported a position in SONO in Q3 2019 and has held it in 11 quarters since. The position peaked at $4.53M in Q1 2021. 348 funds tracked by Wall St. Rank hold SONO as of Q1 2022.

  • Parametric Portfolio Associates held 101,082 shares of Sonos worth $2.85M as of Q1 2022.
  • Parametric Portfolio Associates bought 20,476 Sonos shares in Q1 2022, an estimated $544K.
  • Sonos made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2224 holding.
  • Parametric Portfolio Associates first reported a position in Sonos in Q3 2019 and has held it in 11 quarters since.
  • Parametric Portfolio Associates's Sonos position peaked at $4.53M in Q1 2021.
  • 348 funds tracked by Wall St. Rank held Sonos as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.