State Street’s Sovos Brands, Inc. Common Stock SOVO Stock Holding History

State Street’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
2024 Q1	–	Sell	-1,162,328	Closed	-$25.6M	–	4436
2023 Q4	$25.6M	Buy	1,162,328 +95,675	+9%	+$2.1M	﹤0.01%	2074
2023 Q3	$24.1M	Buy	1,066,653 +248,264	+30%	+$5.22M	﹤0.01%	2051
2023 Q2	$16M	Buy	818,389 +76,017	+10%	+$1.37M	﹤0.01%	2376
2023 Q1	$12.4M	Buy	742,372 +20,125	+3%	+$283K	﹤0.01%	2533
2022 Q4	$10.4M	Buy	722,247 +173,708	+32%	+$2.43M	﹤0.01%	2670
2022 Q3	$7.81M	Buy	548,539 +85,684	+19%	+$1.25M	﹤0.01%	2845
2022 Q2	$7.35M	Buy	462,855 +50,158	+12%	+$729K	﹤0.01%	2891
2022 Q1	$5.85M	Buy	412,697 +97,284	+31%	+$1.3M	﹤0.01%	3108
2021 Q4	$4.75M	Buy	+315,413	New	+$4.7M	﹤0.01%	3266

State Street's SOVO Position: Q1 2024 in Review

State Street sold out of Sovos Brands, Inc. Common Stock (SOVO) in Q1 2024, closing a stake of 1,162,328 shares — an estimated $25.6M sold.

State Street first reported a position in SOVO in Q4 2021 and held it in 9 quarters. The position peaked at $25.6M in Q4 2023. 0 funds tracked by Wall St. Rank hold SOVO as of Q1 2024.

State Street reported no remaining Sovos Brands, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
State Street sold 1,162,328 Sovos Brands, Inc. Common Stock shares in Q1 2024, an estimated $25.6M.
State Street first reported a position in Sovos Brands, Inc. Common Stock in Q4 2021 and held it in 9 quarters.
State Street's Sovos Brands, Inc. Common Stock position peaked at $25.6M in Q4 2023.
0 funds tracked by Wall St. Rank held Sovos Brands, Inc. Common Stock as of Q1 2024.

Based on State Street's 13F filing for Q1 2024, filed 15 May 2024.