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Sigma Planning Corp’s Sonos SONO Stock Holding History

Sigma Planning Corp’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
-10,124
Closed -$199K – 1343
2023
Q1 		$199K Sell
10,124
-250
-2% -$4.77K 0.01% 1178
2022
Q4 		$175K Sell
10,374
-424
-4% -$6.9K 0.01% 1147
2022
Q3 		$150K Hold
10,798
– – 0.01% 1156
2022
Q2 		$195K Hold
10,798
– – 0.01% 1161
2022
Q1 		$305K Sell
10,798
-1,633
-13% -$43.4K 0.01% 1051
2021
Q4 		$370K Buy
12,431
+3,638
+41% +$116K 0.01% 978
2021
Q3 		$285K Sell
8,793
-15,675
-64% -$565K 0.01% 1084
2021
Q2 		$862K Buy
24,468
+3,866
+19% +$145K 0.03% 611
2021
Q1 		$772K Buy
+20,602
New +$695K 0.02% 597

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

Sigma Planning Corp's SONO Position: Q2 2023 in Review

Sigma Planning Corp sold out of Sonos (SONO) in Q2 2023, closing a stake of 10,124 shares — an estimated $199K sold.

Sigma Planning Corp first reported a position in SONO in Q1 2021 and held it in 9 quarters. The position peaked at $862K in Q2 2021. 264 funds tracked by Wall St. Rank hold SONO as of Q2 2023.

  • Sigma Planning Corp reported no remaining Sonos position as of Q2 2023 after selling out during the quarter.
  • Sigma Planning Corp sold 10,124 Sonos shares in Q2 2023, an estimated $199K.
  • Sigma Planning Corp first reported a position in Sonos in Q1 2021 and held it in 9 quarters.
  • Sigma Planning Corp's Sonos position peaked at $862K in Q2 2021.
  • 264 funds tracked by Wall St. Rank held Sonos as of Q2 2023.

Based on Sigma Planning Corp's 13F filing for Q2 2023, filed 2 Aug 2023.