PWM
SONO icon

Perigon Wealth Management’s Sonos SONO Stock Holding History

Perigon Wealth Management’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
Q3 		– Sell
-7,873
Closed -$277K – 558
2021
Q2 		$277K Sell
7,873
-1,108
-12% -$41.5K 0.02% 422
2021
Q1 		$337K Sell
8,981
-8,047
-47% -$272K 0.03% 364
2020
Q4 		$398K Buy
17,028
+2,299
+16% +$42.9K 0.05% 287
2020
Q3 		$224K Buy
14,729
+1,464
+11% +$21.6K 0.03% 353
2020
Q2 		$194K Buy
+13,265
New +$141K 0.03% 338

Other funds holding SONO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Perigon Wealth Management's SONO Position: Q3 2021 in Review

Perigon Wealth Management sold out of Sonos (SONO) in Q3 2021, closing a stake of 7,873 shares — an estimated $277K sold.

Perigon Wealth Management first reported a position in SONO in Q2 2020 and held it in 5 quarters. The position peaked at $398K in Q4 2020. 362 funds tracked by Wall St. Rank hold SONO as of Q3 2021.

  • Perigon Wealth Management reported no remaining Sonos position as of Q3 2021 after selling out during the quarter.
  • Perigon Wealth Management sold 7,873 Sonos shares in Q3 2021, an estimated $277K.
  • Perigon Wealth Management first reported a position in Sonos in Q2 2020 and held it in 5 quarters.
  • Perigon Wealth Management's Sonos position peaked at $398K in Q4 2020.
  • 362 funds tracked by Wall St. Rank held Sonos as of Q3 2021.

Based on Perigon Wealth Management's 13F filing for Q3 2021, filed 25 Oct 2021.