TrustCore Financial Services’s Sonos SONO Stock Holding History

TrustCore Financial Services’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 Q4	$3.3K	Hold	195	–	–	﹤0.01%	860
2022 Q3	$3K	Hold	195	–	–	﹤0.01%	941
2022 Q2	$4K	Hold	195	–	–	﹤0.01%	887
2022 Q1	$6K	Buy	195 +125	+179%	+$3.32K	﹤0.01%	839
2021 Q4	$2K	Sell	70 -125	-64%	-$3.98K	﹤0.01%	884
2021 Q3	$6K	Hold	195	–	–	﹤0.01%	845
2021 Q2	$7K	Hold	195	–	–	﹤0.01%	804
2021 Q1	$7K	Buy	+195	New	+$6.58K	﹤0.01%	752

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

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

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 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

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

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

TrustCore Financial Services's SONO Position: Q4 2022 in Review

TrustCore Financial Services held its Sonos (SONO) position steady in Q4 2022 at 195 shares worth $3.3K. The position accounts for ﹤0.01% of the portfolio, ranked #860.

TrustCore Financial Services first reported a position in SONO in Q1 2021 and has held it in 8 quarters since. The position peaked at $7K in Q2 2021. 300 funds tracked by Wall St. Rank hold SONO as of Q4 2022.

TrustCore Financial Services held 195 shares of Sonos worth $3.3K as of Q4 2022.
TrustCore Financial Services left its Sonos share count unchanged in Q4 2022.
Sonos made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #860 holding.
TrustCore Financial Services first reported a position in Sonos in Q1 2021 and has held it in 8 quarters since.
TrustCore Financial Services's Sonos position peaked at $7K in Q2 2021.
300 funds tracked by Wall St. Rank held Sonos as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.