US Bancorp’s Sovos Brands, Inc. Common Stock SOVO Stock Holding History

US Bancorp’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
2023 Q3	–	Sell	-165	Closed	-$3.23K	–	4144
2023 Q2	$3.23K	Sell	165 -59,354	-100%	-$1.07M	﹤0.01%	3588
2023 Q1	$993K	Buy	+59,519	New	+$836K	﹤0.01%	1083

Other funds holding SOVO

Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

PAM

PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

US Bancorp's SOVO Position: Q3 2023 in Review

US Bancorp sold out of Sovos Brands, Inc. Common Stock (SOVO) in Q3 2023, closing a stake of 165 shares — an estimated $3.23K sold.

US Bancorp first reported a position in SOVO in Q1 2023 and held it in 2 quarters. The position peaked at $993K in Q1 2023. 156 funds tracked by Wall St. Rank hold SOVO as of Q3 2023.

US Bancorp reported no remaining Sovos Brands, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
US Bancorp sold 165 Sovos Brands, Inc. Common Stock shares in Q3 2023, an estimated $3.23K.
US Bancorp first reported a position in Sovos Brands, Inc. Common Stock in Q1 2023 and held it in 2 quarters.
US Bancorp's Sovos Brands, Inc. Common Stock position peaked at $993K in Q1 2023.
156 funds tracked by Wall St. Rank held Sovos Brands, Inc. Common Stock as of Q3 2023.

Based on US Bancorp's 13F filing for Q3 2023, filed 3 Nov 2023.