PNC Financial Services Group’s Sovos Brands, Inc. Common Stock SOVO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-5,226
Closed -$115K 4855
2023
Q4
$115K Sell
5,226
-6,308
-55% -$139K ﹤0.01% 2514
2023
Q3
$260K Sell
11,534
-1,784
-13% -$37.5K ﹤0.01% 1925
2023
Q2
$260K Buy
13,318
+990
+8% +$17.9K ﹤0.01% 2018
2023
Q1
$206K Buy
12,328
+342
+3% +$4.81K ﹤0.01% 2131
2022
Q4
$172K Sell
11,986
-405
-3% -$5.67K ﹤0.01% 2231
2022
Q3
$176K Buy
12,391
+393
+3% +$5.75K ﹤0.01% 2183
2022
Q2
$190K Buy
+11,998
New +$174K ﹤0.01% 2174

PNC Financial Services Group's SOVO Position: Q1 2024 in Review

PNC Financial Services Group sold out of Sovos Brands, Inc. Common Stock (SOVO) in Q1 2024, closing a stake of 5,226 shares — an estimated $115K sold.

PNC Financial Services Group first reported a position in SOVO in Q2 2022 and held it in 7 quarters. The position peaked at $260K in Q2 2023. 0 funds tracked by Wall St. Rank hold SOVO as of Q1 2024.

  • PNC Financial Services Group reported no remaining Sovos Brands, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • PNC Financial Services Group sold 5,226 Sovos Brands, Inc. Common Stock shares in Q1 2024, an estimated $115K.
  • PNC Financial Services Group first reported a position in Sovos Brands, Inc. Common Stock in Q2 2022 and held it in 7 quarters.
  • PNC Financial Services Group's Sovos Brands, Inc. Common Stock position peaked at $260K in Q2 2023.
  • 0 funds tracked by Wall St. Rank held Sovos Brands, Inc. Common Stock as of Q1 2024.

Based on PNC Financial Services Group's 13F filing for Q1 2024, filed 10 May 2024.