R.H. Bluestein & Co’s Sonos SONO Stock Holding History

R.H. Bluestein & Co’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
2021 Q4	–	Sell	-23,000	Closed	-$744K	–	422
2021 Q3	$744K	Sell	23,000 -4,500	-16%	-$162K	0.03%	152
2021 Q2	$969K	Buy	27,500 +10,750	+64%	+$402K	0.04%	123
2021 Q1	$628K	Sell	16,750 -7,750	-32%	-$262K	0.03%	171
2020 Q4	$573K	Sell	24,500 -107,500	-81%	-$2M	0.03%	171
2020 Q3	$2M	Buy	+132,000	New	+$1.94M	0.1%	65
2020 Q1	–	Sell	-23,000	Closed	-$359K	–	341
2019 Q4	$359K	Buy	23,000 +8,000	+53%	+$111K	0.02%	232
2019 Q3	$201K	Hold	15,000	–	–	0.01%	316
2019 Q2	$170K	Sell	15,000 -2,500	-14%	-$27.5K	0.01%	311
2019 Q1	$180K	Sell	17,500 -5,000	-22%	-$54.2K	0.01%	286
2018 Q4	$221K	Sell	22,500 -48,350	-68%	-$606K	0.02%	251
2018 Q3	$1.14M	Buy	+70,850	New	+$1.25M	0.05%	73

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

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

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

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

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

R.H. Bluestein & Co's SONO Position: Q4 2021 in Review

R.H. Bluestein & Co sold out of Sonos (SONO) in Q4 2021, closing a stake of 23,000 shares — an estimated $744K sold.

R.H. Bluestein & Co first reported a position in SONO in Q3 2018 and held it in 11 quarters. The position peaked at $2M in Q3 2020. 370 funds tracked by Wall St. Rank hold SONO as of Q4 2021.

R.H. Bluestein & Co reported no remaining Sonos position as of Q4 2021 after selling out during the quarter.
R.H. Bluestein & Co sold 23,000 Sonos shares in Q4 2021, an estimated $744K.
R.H. Bluestein & Co first reported a position in Sonos in Q3 2018 and held it in 11 quarters.
R.H. Bluestein & Co's Sonos position peaked at $2M in Q3 2020.
370 funds tracked by Wall St. Rank held Sonos as of Q4 2021.

Based on R.H. Bluestein & Co's 13F filing for Q4 2021, filed 14 Feb 2022.