Private Ocean’s Sonos SONO Stock Holding History

Private Ocean’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	–	Sell	-100	Closed	-$3K	–	702
2021 Q4	$3K	Hold	100	–	–	﹤0.01%	504
2021 Q3	$3K	Hold	100	–	–	﹤0.01%	494
2021 Q2	$4K	Hold	100	–	–	﹤0.01%	470
2021 Q1	$4K	Hold	100	–	–	﹤0.01%	514
2020 Q4	$2K	Hold	100	–	–	﹤0.01%	474
2020 Q3	$2K	Hold	100	–	–	﹤0.01%	485
2020 Q2	$1K	Hold	100	–	–	﹤0.01%	467
2020 Q1	$0	Hold	100	–	–	﹤0.01%	586
2019 Q4	$2K	Hold	100	–	–	﹤0.01%	446
2019 Q3	$2K	Buy	+100	New	+$1.25K	﹤0.01%	545

Other funds holding SONO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Private Ocean's SONO Position: Q1 2022 in Review

Private Ocean sold out of Sonos (SONO) in Q1 2022, closing a stake of 100 shares — an estimated $3K sold.

Private Ocean first reported a position in SONO in Q3 2019 and held it in 10 quarters. The position peaked at $4K in Q2 2021. 349 funds tracked by Wall St. Rank hold SONO as of Q1 2022.

Private Ocean reported no remaining Sonos position as of Q1 2022 after selling out during the quarter.
Private Ocean sold 100 Sonos shares in Q1 2022, an estimated $3K.
Private Ocean first reported a position in Sonos in Q3 2019 and held it in 10 quarters.
Private Ocean's Sonos position peaked at $4K in Q2 2021.
349 funds tracked by Wall St. Rank held Sonos as of Q1 2022.

Based on Private Ocean's 13F filing for Q1 2022, filed 25 Apr 2022.