Russell Investments Group’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
-294,355
Closed -$6.48M 3394
2023
Q4
$6.48M Sell
294,355
-214,537
-42% -$4.72M 0.01% 1007
2023
Q3
$11.5M Sell
508,892
-148,069
-23% -$3.11M 0.02% 687
2023
Q2
$12.9M Buy
656,961
+32,244
+5% +$582K 0.02% 650
2023
Q1
$10.4M Buy
624,717
+1,906
+0.3% +$26.8K 0.02% 750
2022
Q4
$8.95M Buy
622,811
+264,374
+74% +$3.7M 0.02% 806
2022
Q3
$5.1M Sell
358,437
-52,699
-13% -$770K 0.01% 1038
2022
Q2
$6.52M Buy
+411,136
New +$5.97M 0.01% 958

Russell Investments Group's SOVO Position: Q1 2024 in Review

Russell Investments Group sold out of Sovos Brands, Inc. Common Stock (SOVO) in Q1 2024, closing a stake of 294,355 shares — an estimated $6.48M sold.

Russell Investments Group first reported a position in SOVO in Q2 2022 and held it in 7 quarters. The position peaked at $12.9M in Q2 2023. 0 funds tracked by Wall St. Rank hold SOVO as of Q1 2024.

  • Russell Investments Group reported no remaining Sovos Brands, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • Russell Investments Group sold 294,355 Sovos Brands, Inc. Common Stock shares in Q1 2024, an estimated $6.48M.
  • Russell Investments Group first reported a position in Sovos Brands, Inc. Common Stock in Q2 2022 and held it in 7 quarters.
  • Russell Investments Group's Sovos Brands, Inc. Common Stock position peaked at $12.9M in Q2 2023.
  • 0 funds tracked by Wall St. Rank held Sovos Brands, Inc. Common Stock as of Q1 2024.

Based on Russell Investments Group's 13F filing for Q1 2024, filed 8 May 2024.