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Radnor Capital Management’s Sonos SONO Stock Holding History

Radnor Capital Management’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
Q3 		– Sell
-28,400
Closed -$419K – 336
2024
Q2 		$419K Hold
28,400
– – 0.13% 124
2024
Q1 		$541K Hold
28,400
– – 0.09% 210
2023
Q4 		$487K Hold
28,400
– – 0.09% 220
2023
Q3 		$367K Sell
28,400
-6,000
-17% -$89K 0.07% 240
2023
Q2 		$562K Buy
34,400
+1,900
+6% +$33.7K 0.24% 80
2023
Q1 		$638K Sell
32,500
-6,300
-16% -$120K 0.17% 130
2022
Q4 		$698K Hold
38,800
– – 0.17% 136
2022
Q3 		$539K Sell
38,800
-7,070
-15% -$126K 0.16% 148
2022
Q2 		$827K Buy
45,870
+4,200
+10% +$94.2K 0.23% 119
2022
Q1 		$1.18M Buy
41,670
+4,900
+13% +$130K 0.3% 98
2021
Q4 		$1.1M Buy
36,770
+16,520
+82% +$525K 0.27% 90
2021
Q3 		$655K Buy
20,250
+4,500
+29% +$162K 0.39% 47
2021
Q2 		$555K Sell
15,750
-14,800
-48% -$554K 0.19% 104
2021
Q1 		$1.15M Buy
30,550
+130
+0.4% +$4.39K 0.37% 68
2020
Q4 		$712K Sell
30,420
-3,880
-11% -$72.3K 0.2% 101
2020
Q3 		$521K Buy
34,300
+1,000
+3% +$14.7K 0.17% 112
2020
Q2 		$491K Buy
33,300
+1,000
+3% +$10.6K 0.18% 113
2020
Q1 		$273K Buy
32,300
+4,000
+14% +$49.4K 0.11% 129
2019
Q4 		$442K Buy
+28,300
New +$394K 0.14% 123

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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

Radnor Capital Management's SONO Position: Q3 2024 in Review

Radnor Capital Management sold out of Sonos (SONO) in Q3 2024, closing a stake of 28,400 shares — an estimated $419K sold.

Radnor Capital Management first reported a position in SONO in Q4 2019 and held it in 19 quarters. The position peaked at $1.18M in Q1 2022. 285 funds tracked by Wall St. Rank hold SONO as of Q3 2024.

  • Radnor Capital Management reported no remaining Sonos position as of Q3 2024 after selling out during the quarter.
  • Radnor Capital Management sold 28,400 Sonos shares in Q3 2024, an estimated $419K.
  • Radnor Capital Management first reported a position in Sonos in Q4 2019 and held it in 19 quarters.
  • Radnor Capital Management's Sonos position peaked at $1.18M in Q1 2022.
  • 285 funds tracked by Wall St. Rank held Sonos as of Q3 2024.

Based on Radnor Capital Management's 13F filing for Q3 2024, filed 30 Oct 2024.