Patriot Financial Group Insurance Agency’s Sovos Brands, Inc. Common Stock SOVO Stock Holding History

Patriot Financial Group Insurance Agency’s Portfolio SOVO Stock Details SOVO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-15,950	Closed	-$312K	–	500
2023 Q2	$312K	Sell	15,950 -400	-2%	-$7.22K	0.06%	331
2023 Q1	$273K	Sell	16,350 -1,250	-7%	-$17.6K	0.06%	358
2022 Q4	$253K	Buy	17,600 +100	+0.6%	+$1.4K	0.03%	347
2022 Q3	$249K	Buy	17,500 +2,050	+13%	+$30K	0.06%	336
2022 Q2	$245K	Sell	15,450 -1,900	-11%	-$27.6K	0.05%	340
2022 Q1	$246K	Buy	17,350 +3,300	+23%	+$44.1K	0.04%	374
2021 Q4	$211K	Buy	+14,050	New	+$209K	0.04%	432

Other funds holding SOVO

Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

PAM

PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Patriot Financial Group Insurance Agency's SOVO Position: Q3 2023 in Review

Patriot Financial Group Insurance Agency sold out of Sovos Brands, Inc. Common Stock (SOVO) in Q3 2023, closing a stake of 15,950 shares — an estimated $312K sold.

Patriot Financial Group Insurance Agency first reported a position in SOVO in Q4 2021 and held it in 7 quarters. The position peaked at $312K in Q2 2023. 156 funds tracked by Wall St. Rank hold SOVO as of Q3 2023.

Patriot Financial Group Insurance Agency reported no remaining Sovos Brands, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 15,950 Sovos Brands, Inc. Common Stock shares in Q3 2023, an estimated $312K.
Patriot Financial Group Insurance Agency first reported a position in Sovos Brands, Inc. Common Stock in Q4 2021 and held it in 7 quarters.
Patriot Financial Group Insurance Agency's Sovos Brands, Inc. Common Stock position peaked at $312K in Q2 2023.
156 funds tracked by Wall St. Rank held Sovos Brands, Inc. Common Stock as of Q3 2023.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2023, filed 19 Oct 2023.