Royal Bank of Canada’s Sovos Brands, Inc. Common Stock SOVO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-22,689
Closed -$500K 7823
2023
Q4
$500K Buy
22,689
+9,694
+75% +$213K ﹤0.01% 4260
2023
Q3
$293K Buy
12,995
+9,795
+306% +$206K ﹤0.01% 4473
2023
Q2
$62K Buy
3,200
+320
+11% +$5.77K ﹤0.01% 5669
2023
Q1
$48K Sell
2,880
-4,329
-60% -$60.8K ﹤0.01% 5647
2022
Q4
$104K Buy
7,209
+6,008
+500% +$84.2K ﹤0.01% 5415
2022
Q3
$17K Buy
1,201
+301
+33% +$4.4K ﹤0.01% 6220
2022
Q2
$15K Sell
900
-1,416
-61% -$20.6K ﹤0.01% 6227
2022
Q1
$32K Sell
2,316
-2,766
-54% -$37K ﹤0.01% 6358
2021
Q4
$76K Buy
5,082
+4,347
+591% +$64.8K ﹤0.01% 6128
2021
Q3
$10K Buy
+735
New +$9.9K ﹤0.01% 6972

Royal Bank of Canada's SOVO Position: Q1 2024 in Review

Royal Bank of Canada sold out of Sovos Brands, Inc. Common Stock (SOVO) in Q1 2024, closing a stake of 22,689 shares — an estimated $500K sold.

Royal Bank of Canada first reported a position in SOVO in Q3 2021 and held it in 10 quarters. The position peaked at $500K in Q4 2023. 0 funds tracked by Wall St. Rank hold SOVO as of Q1 2024.

  • Royal Bank of Canada reported no remaining Sovos Brands, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • Royal Bank of Canada sold 22,689 Sovos Brands, Inc. Common Stock shares in Q1 2024, an estimated $500K.
  • Royal Bank of Canada first reported a position in Sovos Brands, Inc. Common Stock in Q3 2021 and held it in 10 quarters.
  • Royal Bank of Canada's Sovos Brands, Inc. Common Stock position peaked at $500K in Q4 2023.
  • 0 funds tracked by Wall St. Rank held Sovos Brands, Inc. Common Stock as of Q1 2024.

Based on Royal Bank of Canada's 13F filing for Q1 2024, filed 15 May 2024.