Schroder Investment Management Group
SOVO

Schroder Investment Management Group’s Sovos Brands, Inc. Common Stock SOVO Stock Holding History

Schroder Investment Management Group’s Portfolio SOVO Stock Details SOVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1,023,025
Closed -$20M – 1258
2023
Q2 		$20M Sell
1,023,025
-250,768
-20% -$4.52M 0.03% 473
2023
Q1 		$21.2M Sell
1,273,793
-340,187
-21% -$4.78M 0.03% 456
2022
Q4 		$23.2M Buy
1,613,980
+13,028
+0.8% +$182K 0.04% 426
2022
Q3 		$22.8M Buy
1,600,952
+556,472
+53% +$8.14M 0.04% 409
2022
Q2 		$16M Buy
1,044,480
+7,261
+0.7% +$106K 0.02% 525
2022
Q1 		$14.3M Sell
1,037,219
-65,773
-6% -$879K 0.02% 578
2021
Q4 		$16.6M Sell
1,102,992
-147,008
-12% -$2.19M 0.02% 509
2021
Q3 		$17.4M Buy
+1,250,000
New +$16.8M 0.03% 514

Other funds holding SOVO

AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Schroder Investment Management Group's SOVO Position: Q3 2023 in Review

Schroder Investment Management Group sold out of Sovos Brands, Inc. Common Stock (SOVO) in Q3 2023, closing a stake of 1,023,025 shares — an estimated $20M sold.

Schroder Investment Management Group first reported a position in SOVO in Q3 2021 and held it in 8 quarters. The position peaked at $23.2M in Q4 2022. 156 funds tracked by Wall St. Rank hold SOVO as of Q3 2023.

  • Schroder Investment Management Group reported no remaining Sovos Brands, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Schroder Investment Management Group sold 1,023,025 Sovos Brands, Inc. Common Stock shares in Q3 2023, an estimated $20M.
  • Schroder Investment Management Group first reported a position in Sovos Brands, Inc. Common Stock in Q3 2021 and held it in 8 quarters.
  • Schroder Investment Management Group's Sovos Brands, Inc. Common Stock position peaked at $23.2M in Q4 2022.
  • 156 funds tracked by Wall St. Rank held Sovos Brands, Inc. Common Stock as of Q3 2023.

Based on Schroder Investment Management Group's 13F filing for Q3 2023, filed 14 Nov 2023.