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Sigma Investment Counselors’s Sonos SONO Stock Holding History

Sigma Investment Counselors’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
2022
Q4 		– Sell
-10,350
Closed -$144K – 187
2022
Q3 		$144K Hold
10,350
– – 0.01% 179
2022
Q2 		$187K Buy
10,350
+2,000
+24% +$44.9K 0.02% 181
2022
Q1 		$236K Sell
8,350
-350
-4% -$9.3K 0.02% 169
2021
Q4 		$259K Buy
+8,700
New +$277K 0.02% 170

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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 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
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Sigma Investment Counselors's SONO Position: Q4 2022 in Review

Sigma Investment Counselors sold out of Sonos (SONO) in Q4 2022, closing a stake of 10,350 shares — an estimated $144K sold.

Sigma Investment Counselors first reported a position in SONO in Q4 2021 and held it in 4 quarters. The position peaked at $259K in Q4 2021. 300 funds tracked by Wall St. Rank hold SONO as of Q4 2022.

  • Sigma Investment Counselors reported no remaining Sonos position as of Q4 2022 after selling out during the quarter.
  • Sigma Investment Counselors sold 10,350 Sonos shares in Q4 2022, an estimated $144K.
  • Sigma Investment Counselors first reported a position in Sonos in Q4 2021 and held it in 4 quarters.
  • Sigma Investment Counselors's Sonos position peaked at $259K in Q4 2021.
  • 300 funds tracked by Wall St. Rank held Sonos as of Q4 2022.

Based on Sigma Investment Counselors's 13F filing for Q4 2022, filed 27 Jan 2023.