TIM
SONO icon

Thornburg Investment Management’s Sonos SONO Stock Holding History

Thornburg Investment Management’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
2022
Q3 		– Sell
-686,076
Closed -$12.4M – 212
2022
Q2 		$12.4M Sell
686,076
-137,711
-17% -$3.09M 0.19% 94
2022
Q1 		$23.2M Buy
823,787
+43,311
+6% +$1.15M 0.3% 63
2021
Q4 		$23.3M Buy
780,476
+41,921
+6% +$1.33M 0.27% 67
2021
Q3 		$23.9M Sell
738,555
-47,101
-6% -$1.7M 0.29% 70
2021
Q2 		$27.7M Sell
785,656
-134,374
-15% -$5.03M 0.32% 71
2021
Q1 		$34.5M Buy
+920,030
New +$31M 0.4% 58

Other funds holding SONO

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Thornburg Investment Management's SONO Position: Q3 2022 in Review

Thornburg Investment Management sold out of Sonos (SONO) in Q3 2022, closing a stake of 686,076 shares — an estimated $12.4M sold.

Thornburg Investment Management first reported a position in SONO in Q1 2021 and held it in 6 quarters. The position peaked at $34.5M in Q1 2021. 304 funds tracked by Wall St. Rank hold SONO as of Q3 2022.

  • Thornburg Investment Management reported no remaining Sonos position as of Q3 2022 after selling out during the quarter.
  • Thornburg Investment Management sold 686,076 Sonos shares in Q3 2022, an estimated $12.4M.
  • Thornburg Investment Management first reported a position in Sonos in Q1 2021 and held it in 6 quarters.
  • Thornburg Investment Management's Sonos position peaked at $34.5M in Q1 2021.
  • 304 funds tracked by Wall St. Rank held Sonos as of Q3 2022.

Based on Thornburg Investment Management's 13F filing for Q3 2022, filed 15 Nov 2022.