SC
SONO icon

Schubert & Co’s Sonos SONO Stock Holding History

Schubert & Co’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
-63
Closed -$1.24K – 1297
2023
Q1 		$1.24K Buy
63
+11
+21% +$210 ﹤0.01% 1112
2022
Q4 		$879 Sell
52
-3
-5% -$49 ﹤0.01% 1225
2022
Q3 		$1K Buy
55
+24
+77% +$426 ﹤0.01% 1247
2022
Q2 		$1K Buy
31
+15
+94% +$336 ﹤0.01% 1293
2022
Q1 		$0 Buy
16
+6
+60% +$159 ﹤0.01% 1321
2021
Q4 		$0 Buy
+10
New +$318 ﹤0.01% 1268

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

Schubert & Co's SONO Position: Q2 2023 in Review

Schubert & Co sold out of Sonos (SONO) in Q2 2023, closing a stake of 63 shares — an estimated $1.24K sold.

Schubert & Co first reported a position in SONO in Q4 2021 and held it in 6 quarters. The position peaked at $1.24K in Q1 2023. 264 funds tracked by Wall St. Rank hold SONO as of Q2 2023.

  • Schubert & Co reported no remaining Sonos position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 63 Sonos shares in Q2 2023, an estimated $1.24K.
  • Schubert & Co first reported a position in Sonos in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Sonos position peaked at $1.24K in Q1 2023.
  • 264 funds tracked by Wall St. Rank held Sonos as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.