SWP
SNBR

Stratos Wealth Partners’s Sleep Number SNBR Stock Holding History

Stratos Wealth Partners’s Portfolio SNBR Stock Details SNBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-146
Closed -$5K – 2240
2018
Q3 		$5K Buy
+146
New +$4.74K ﹤0.01% 2466
2018
Q2 		– Sell
-3,325
Closed -$117K – 2326
2018
Q1 		$117K Buy
+3,325
New +$122K ﹤0.01% 1120

Other funds holding SNBR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Stratos Wealth Partners's SNBR Position: Q4 2018 in Review

Stratos Wealth Partners sold out of Sleep Number (SNBR) in Q4 2018, closing a stake of 146 shares — an estimated $5K sold.

Stratos Wealth Partners first reported a position in SNBR in Q1 2018 and held it in 2 quarters. The position peaked at $117K in Q1 2018. 191 funds tracked by Wall St. Rank hold SNBR as of Q4 2018.

  • Stratos Wealth Partners reported no remaining Sleep Number position as of Q4 2018 after selling out during the quarter.
  • Stratos Wealth Partners sold 146 Sleep Number shares in Q4 2018, an estimated $5K.
  • Stratos Wealth Partners first reported a position in Sleep Number in Q1 2018 and held it in 2 quarters.
  • Stratos Wealth Partners's Sleep Number position peaked at $117K in Q1 2018.
  • 191 funds tracked by Wall St. Rank held Sleep Number as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.