PVH
SONO icon

Psagot Value Holdings’s Sonos SONO Stock Holding History

Psagot Value Holdings’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
Q3 		– Sell
-20,000
Closed -$361K – 388
2022
Q2 		$361K Sell
20,000
-314
-2% -$7.04K 0.08% 143
2022
Q1 		$573K Hold
20,314
– – 0.13% 126
2021
Q4 		$605K Hold
20,314
– – 0.12% 128
2021
Q3 		$657K Buy
20,314
+4,814
+31% +$173K 0.11% 150
2021
Q2 		$546K Buy
+15,500
New +$580K 0.02% 209

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
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Psagot Value Holdings's SONO Position: Q3 2022 in Review

Psagot Value Holdings sold out of Sonos (SONO) in Q3 2022, closing a stake of 20,000 shares — an estimated $361K sold.

Psagot Value Holdings first reported a position in SONO in Q2 2021 and held it in 5 quarters. The position peaked at $657K in Q3 2021. 304 funds tracked by Wall St. Rank hold SONO as of Q3 2022.

  • Psagot Value Holdings reported no remaining Sonos position as of Q3 2022 after selling out during the quarter.
  • Psagot Value Holdings sold 20,000 Sonos shares in Q3 2022, an estimated $361K.
  • Psagot Value Holdings first reported a position in Sonos in Q2 2021 and held it in 5 quarters.
  • Psagot Value Holdings's Sonos position peaked at $657K in Q3 2021.
  • 304 funds tracked by Wall St. Rank held Sonos as of Q3 2022.

Based on Psagot Value Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.