PCA
SONO icon

Providence Capital Advisors’s Sonos SONO Stock Holding History

Providence Capital Advisors’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
2024
Q1 		– Sell
-150
Closed -$2.57K – 367
2023
Q4 		$2.57K Hold
150
– – ﹤0.01% 295
2023
Q3 		$1.94K Buy
150
+100
+200% +$1.48K ﹤0.01% 302
2023
Q2 		$817 Hold
50
– – ﹤0.01% 289
2023
Q1 		$981 Hold
50
– – ﹤0.01% 287
2022
Q4 		$845 Hold
50
– – ﹤0.01% 269
2022
Q3 		$1K Hold
50
– – ﹤0.01% 307
2022
Q2 		$1K Sell
50
-40
-44% -$897 ﹤0.01% 278
2022
Q1 		$3K Buy
+90
New +$2.39K ﹤0.01% 325

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
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Providence Capital Advisors's SONO Position: Q1 2024 in Review

Providence Capital Advisors sold out of Sonos (SONO) in Q1 2024, closing a stake of 150 shares — an estimated $2.57K sold.

Providence Capital Advisors first reported a position in SONO in Q1 2022 and held it in 8 quarters. The position peaked at $3K in Q1 2022. 282 funds tracked by Wall St. Rank hold SONO as of Q1 2024.

  • Providence Capital Advisors reported no remaining Sonos position as of Q1 2024 after selling out during the quarter.
  • Providence Capital Advisors sold 150 Sonos shares in Q1 2024, an estimated $2.57K.
  • Providence Capital Advisors first reported a position in Sonos in Q1 2022 and held it in 8 quarters.
  • Providence Capital Advisors's Sonos position peaked at $3K in Q1 2022.
  • 282 funds tracked by Wall St. Rank held Sonos as of Q1 2024.

Based on Providence Capital Advisors's 13F filing for Q1 2024, filed 13 May 2024.