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RPG Investment Advisory’s Sonos SONO Stock Holding History

RPG Investment Advisory’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
-125
Closed -$4K – 288
2021
Q3 		$4K Hold
125
– – ﹤0.01% 290
2021
Q2 		$4K Sell
125
-25
-17% -$935 ﹤0.01% 298
2021
Q1 		$6K Sell
150
-150
-50% -$5.06K ﹤0.01% 268
2020
Q4 		$7K Hold
300
– – ﹤0.01% 232
2020
Q3 		$5K Hold
300
– – ﹤0.01% 240
2020
Q2 		$4K Hold
300
– – ﹤0.01% 265
2020
Q1 		$3K Buy
+300
New +$3.7K ﹤0.01% 233

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RPG Investment Advisory's SONO Position: Q4 2021 in Review

RPG Investment Advisory sold out of Sonos (SONO) in Q4 2021, closing a stake of 125 shares — an estimated $4K sold.

RPG Investment Advisory first reported a position in SONO in Q1 2020 and held it in 7 quarters. The position peaked at $7K in Q4 2020. 370 funds tracked by Wall St. Rank hold SONO as of Q4 2021.

  • RPG Investment Advisory reported no remaining Sonos position as of Q4 2021 after selling out during the quarter.
  • RPG Investment Advisory sold 125 Sonos shares in Q4 2021, an estimated $4K.
  • RPG Investment Advisory first reported a position in Sonos in Q1 2020 and held it in 7 quarters.
  • RPG Investment Advisory's Sonos position peaked at $7K in Q4 2020.
  • 370 funds tracked by Wall St. Rank held Sonos as of Q4 2021.

Based on RPG Investment Advisory's 13F filing for Q4 2021, filed 28 Jan 2022.