PRW Wealth Management’s Sleep Number SNBR Stock Holding History

PRW Wealth Management’s Portfolio SNBR Stock Details SNBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$640K	Hold	39,715	–	–	0.24%	41
2023 Q2	$1.33M	Hold	39,715	–	–	0.46%	23
2023 Q1	$896K	Hold	39,715	–	–	0.35%	37
2022 Q4	$1.03M	Hold	39,715	–	–	0.44%	21
2022 Q3	$1.34M	Hold	39,715	–	–	0.64%	27
2022 Q2	$1.23M	Hold	39,715	–	–	0.72%	26
2022 Q1	$2.01M	Hold	39,715	–	–	0.89%	27
2021 Q4	$3.04M	Buy	+39,715	New	+$3.33M	1.42%	19
2021 Q2	–	Sell	-37,900	Closed	-$5.44M	–	292
2021 Q1	$5.44M	Hold	37,900	–	–	2.67%	10
2020 Q4	$3.1M	Buy	37,900 +3,270	+9%	+$227K	1.74%	13
2020 Q3	$1.69M	Hold	34,630	–	–	1.21%	18
2020 Q2	$1.44M	Buy	34,630 +2,345	+7%	+$74.6K	1.15%	20
2020 Q1	$619K	Buy	32,285 +6,044	+23%	+$269K	0.75%	28
2019 Q4	$1.29M	Hold	26,241	–	–	1.47%	20
2019 Q3	$1.08M	Hold	26,241	–	–	1.32%	23
2019 Q2	$1.06M	Buy	26,241 +2,696	+11%	+$104K	1.18%	23
2019 Q1	$1.11M	Buy	23,545 +4,953	+27%	+$199K	1.03%	24
2018 Q4	$590K	Buy	+18,592	New	+$660K	0.73%	26

Other funds holding SNBR

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

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

SCM

Stadium Capital Management New Canaan, Connecticut $21M AUM 6.45% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

SIM

SW Investment Management Telluride, Colorado $352M AUM 41.32% 1-Year Est. Return

PRW Wealth Management's SNBR Position: Q3 2023 in Review

PRW Wealth Management held its Sleep Number (SNBR) position steady in Q3 2023 at 39,715 shares worth $640K. The position accounts for 0.24% of the portfolio, ranked #41.

PRW Wealth Management first reported a position in SNBR in Q4 2018 and has held it in 18 quarters since. The position peaked at $5.44M in Q1 2021. 149 funds tracked by Wall St. Rank hold SNBR as of Q3 2023.

PRW Wealth Management held 39,715 shares of Sleep Number worth $640K as of Q3 2023.
PRW Wealth Management left its Sleep Number share count unchanged in Q3 2023.
Sleep Number made up 0.24% of PRW Wealth Management's portfolio in Q3 2023, its #41 holding.
PRW Wealth Management first reported a position in Sleep Number in Q4 2018 and has held it in 18 quarters since.
PRW Wealth Management's Sleep Number position peaked at $5.44M in Q1 2021.
149 funds tracked by Wall St. Rank held Sleep Number as of Q3 2023.

Based on PRW Wealth Management's 13F filing for Q3 2023, filed 1 Nov 2023.