ST
SONO icon

Sageworth Trust’s Sonos SONO Stock Holding History

Sageworth Trust’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
2023
Q2 		– Sell
-2,642
Closed -$51.8K – 392
2023
Q1 		$51.8K Hold
2,642
– – ﹤0.01% 139
2022
Q4 		$45K Hold
2,642
– – ﹤0.01% 130
2022
Q3 		$37K Sell
2,642
-5,061
-66% -$89.9K ﹤0.01% 129
2022
Q2 		$139K Buy
+7,703
New +$173K 0.01% 117

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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Sageworth Trust's SONO Position: Q2 2023 in Review

Sageworth Trust sold out of Sonos (SONO) in Q2 2023, closing a stake of 2,642 shares — an estimated $51.8K sold.

Sageworth Trust first reported a position in SONO in Q2 2022 and held it in 4 quarters. The position peaked at $139K in Q2 2022. 264 funds tracked by Wall St. Rank hold SONO as of Q2 2023.

  • Sageworth Trust reported no remaining Sonos position as of Q2 2023 after selling out during the quarter.
  • Sageworth Trust sold 2,642 Sonos shares in Q2 2023, an estimated $51.8K.
  • Sageworth Trust first reported a position in Sonos in Q2 2022 and held it in 4 quarters.
  • Sageworth Trust's Sonos position peaked at $139K in Q2 2022.
  • 264 funds tracked by Wall St. Rank held Sonos as of Q2 2023.

Based on Sageworth Trust's 13F filing for Q2 2023, filed 26 Jul 2023.