Sittner & Nelson’s Sonos SONO Stock Holding History

Sittner & Nelson’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	-199	Closed	-$3.9K	–	512
2023 Q1	$3.9K	Hold	199	–	–	﹤0.01%	424
2022 Q4	$3.36K	Hold	199	–	–	﹤0.01%	401
2022 Q3	$3K	Buy	+199	New	+$3.53K	﹤0.01%	410

Other funds holding SONO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Sittner & Nelson's SONO Position: Q2 2023 in Review

Sittner & Nelson sold out of Sonos (SONO) in Q2 2023, closing a stake of 199 shares — an estimated $3.9K sold.

Sittner & Nelson first reported a position in SONO in Q3 2022 and held it in 3 quarters. The position peaked at $3.9K in Q1 2023. 264 funds tracked by Wall St. Rank hold SONO as of Q2 2023.

Sittner & Nelson reported no remaining Sonos position as of Q2 2023 after selling out during the quarter.
Sittner & Nelson sold 199 Sonos shares in Q2 2023, an estimated $3.9K.
Sittner & Nelson first reported a position in Sonos in Q3 2022 and held it in 3 quarters.
Sittner & Nelson's Sonos position peaked at $3.9K in Q1 2023.
264 funds tracked by Wall St. Rank held Sonos as of Q2 2023.

Based on Sittner & Nelson's 13F filing for Q2 2023, filed 14 Aug 2023.