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Quintet Private Bank (Europe)’s Sonos SONO Stock Holding History

Quintet Private Bank (Europe)’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
2023
Q4 		– Sell
-500
Closed -$6.46K – 231
2023
Q3 		$6.46K Sell
500
-1
-0.2% -$15 ﹤0.01% 209
2023
Q2 		$8.13K Hold
501
– – ﹤0.01% 227
2023
Q1 		$9.82K Buy
+501
New +$9.56K ﹤0.01% 244
2022
Q2 		$8.13K Buy
+501
New +$11.2K ﹤0.01% 227

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
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Quintet Private Bank (Europe)'s SONO Position: Q4 2023 in Review

Quintet Private Bank (Europe) sold out of Sonos (SONO) in Q4 2023, closing a stake of 500 shares — an estimated $6.46K sold.

Quintet Private Bank (Europe) first reported a position in SONO in Q2 2022 and held it in 4 quarters. The position peaked at $9.82K in Q1 2023. 257 funds tracked by Wall St. Rank hold SONO as of Q4 2023.

  • Quintet Private Bank (Europe) reported no remaining Sonos position as of Q4 2023 after selling out during the quarter.
  • Quintet Private Bank (Europe) sold 500 Sonos shares in Q4 2023, an estimated $6.46K.
  • Quintet Private Bank (Europe) first reported a position in Sonos in Q2 2022 and held it in 4 quarters.
  • Quintet Private Bank (Europe)'s Sonos position peaked at $9.82K in Q1 2023.
  • 257 funds tracked by Wall St. Rank held Sonos as of Q4 2023.

Based on Quintet Private Bank (Europe)'s 13F filing for Q4 2023, filed 29 Feb 2024.