PFO
SONO icon

Pathstone Family Office’s Sonos SONO Stock Holding History

Pathstone Family Office’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
2021
Q2 		– Sell
-6,756
Closed -$253K – 842
2021
Q1 		$253K Sell
6,756
-1,200
-15% -$40.5K 0.01% 539
2020
Q4 		$186K Hold
7,956
– – 0.01% 269
2020
Q3 		$121K Buy
7,956
+2,000
+34% +$29.5K 0.01% 253
2020
Q2 		$88K Buy
5,956
+2,500
+72% +$26.6K 0.01% 242
2020
Q1 		$29K Buy
+3,456
New +$42.7K ﹤0.01% 377
2019
Q4 		– Sell
-470
Closed -$6K – 597
2019
Q3 		$6K Hold
470
– – ﹤0.01% 528
2019
Q2 		$5K Hold
470
– – ﹤0.01% 563
2019
Q1 		$5K Hold
470
– – ﹤0.01% 604
2018
Q4 		$5K Hold
470
– – ﹤0.01% 382
2018
Q3 		$8K Buy
+470
New +$8.31K ﹤0.01% 169

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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Pathstone Family Office's SONO Position: Q2 2021 in Review

Pathstone Family Office sold out of Sonos (SONO) in Q2 2021, closing a stake of 6,756 shares — an estimated $253K sold.

Pathstone Family Office first reported a position in SONO in Q3 2018 and held it in 10 quarters. The position peaked at $253K in Q1 2021. 356 funds tracked by Wall St. Rank hold SONO as of Q2 2021.

  • Pathstone Family Office reported no remaining Sonos position as of Q2 2021 after selling out during the quarter.
  • Pathstone Family Office sold 6,756 Sonos shares in Q2 2021, an estimated $253K.
  • Pathstone Family Office first reported a position in Sonos in Q3 2018 and held it in 10 quarters.
  • Pathstone Family Office's Sonos position peaked at $253K in Q1 2021.
  • 356 funds tracked by Wall St. Rank held Sonos as of Q2 2021.

Based on Pathstone Family Office's 13F filing for Q2 2021, filed 16 Aug 2021.