Stifel Financial
SONO icon

Stifel Financial’s Sonos SONO Stock Holding History

Stifel Financial’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
2024
Q3 		– Sell
-25,857
Closed -$382K – 3458
2024
Q2 		$382K Sell
25,857
-1,165
-4% -$19.3K ﹤0.01% 2789
2024
Q1 		$515K Sell
27,022
-14,892
-36% -$264K ﹤0.01% 2591
2023
Q4 		$718K Sell
41,914
-9,546
-19% -$129K ﹤0.01% 2354
2023
Q3 		$664K Sell
51,460
-6,672
-11% -$99K ﹤0.01% 2332
2023
Q2 		$949K Buy
58,132
+5,377
+10% +$95.4K ﹤0.01% 2115
2023
Q1 		$1.04M Buy
52,755
+7,874
+18% +$150K ﹤0.01% 2027
2022
Q4 		$758K Buy
+44,881
New +$731K ﹤0.01% 2207
2022
Q3 		– Sell
-10,125
Closed -$183K – 3378
2022
Q2 		$183K Sell
10,125
-31,580
-76% -$708K ﹤0.01% 3037
2022
Q1 		$1.18M Buy
41,705
+2,940
+8% +$78.1K ﹤0.01% 1989
2021
Q4 		$1.16M Sell
38,765
-15,302
-28% -$487K ﹤0.01% 2018
2021
Q3 		$1.75M Sell
54,067
-7,717
-12% -$278K ﹤0.01% 1672
2021
Q2 		$2.18M Buy
61,784
+46,542
+305% +$1.74M ﹤0.01% 1547
2021
Q1 		$571K Sell
15,242
-5,536
-27% -$187K ﹤0.01% 2394
2020
Q4 		$486K Sell
20,778
-18,536
-47% -$346K ﹤0.01% 2330
2020
Q3 		$597K Sell
39,314
-47,287
-55% -$697K ﹤0.01% 1979
2020
Q2 		$1.27M Buy
86,601
+50,170
+138% +$533K ﹤0.01% 1406
2020
Q1 		$307K Sell
36,431
-5,055
-12% -$62.4K ﹤0.01% 2168
2019
Q4 		$648K Buy
41,486
+6,631
+19% +$92.4K ﹤0.01% 2102
2019
Q3 		$466K Buy
34,855
+16,511
+90% +$206K ﹤0.01% 2208
2019
Q2 		$206K Sell
18,344
-7,396
-29% -$81.2K ﹤0.01% 2704
2019
Q1 		$261K Buy
25,740
+13,837
+116% +$150K ﹤0.01% 2445
2018
Q4 		$117K Sell
11,903
-7,025
-37% -$88.1K ﹤0.01% 2544
2018
Q3 		$303K Buy
+18,928
New +$335K ﹤0.01% 2357

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Stifel Financial's SONO Position: Q3 2024 in Review

Stifel Financial sold out of Sonos (SONO) in Q3 2024, closing a stake of 25,857 shares — an estimated $382K sold.

Stifel Financial first reported a position in SONO in Q3 2018 and held it in 23 quarters. The position peaked at $2.18M in Q2 2021. 285 funds tracked by Wall St. Rank hold SONO as of Q3 2024.

  • Stifel Financial reported no remaining Sonos position as of Q3 2024 after selling out during the quarter.
  • Stifel Financial sold 25,857 Sonos shares in Q3 2024, an estimated $382K.
  • Stifel Financial first reported a position in Sonos in Q3 2018 and held it in 23 quarters.
  • Stifel Financial's Sonos position peaked at $2.18M in Q2 2021.
  • 285 funds tracked by Wall St. Rank held Sonos as of Q3 2024.

Based on Stifel Financial's 13F filing for Q3 2024, filed 14 Nov 2024.