Vanguard Group’s Sovos Brands, Inc. Common Stock SOVO Stock Holding History

Vanguard Group’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
2024 Q1	–	Sell	-5,354,289	Closed	-$118M	–	4508
2023 Q4	$118M	Buy	5,354,289 +426,883	+9%	+$9.38M	﹤0.01%	1777
2023 Q3	$111M	Buy	4,927,406 +275,342	+6%	+$5.79M	﹤0.01%	1748
2023 Q2	$91M	Buy	4,652,064 +921,202	+25%	+$16.6M	﹤0.01%	1904
2023 Q1	$62.2M	Buy	3,730,862 +36,705	+1%	+$516K	﹤0.01%	2070
2022 Q4	$53.1M	Buy	3,694,157 +38,469	+1%	+$539K	﹤0.01%	2155
2022 Q3	$52.1M	Buy	3,655,688 +1,374,382	+60%	+$20.1M	﹤0.01%	2163
2022 Q2	$36.2M	Buy	2,281,306 +80,886	+4%	+$1.18M	﹤0.01%	2343
2022 Q1	$31.2M	Sell	2,200,420 -13,213	-0.6%	-$177K	﹤0.01%	2544
2021 Q4	$33.3M	Buy	2,213,633 +1,983,633	+862%	+$29.6M	﹤0.01%	2570
2021 Q3	$3.21M	Buy	+230,000	New	+$3.1M	﹤0.01%	3887

Vanguard Group's SOVO Position: Q1 2024 in Review

Vanguard Group sold out of Sovos Brands, Inc. Common Stock (SOVO) in Q1 2024, closing a stake of 5,354,289 shares — an estimated $118M sold.

Vanguard Group first reported a position in SOVO in Q3 2021 and held it in 10 quarters. The position peaked at $118M in Q4 2023. 0 funds tracked by Wall St. Rank hold SOVO as of Q1 2024.

Vanguard Group reported no remaining Sovos Brands, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
Vanguard Group sold 5,354,289 Sovos Brands, Inc. Common Stock shares in Q1 2024, an estimated $118M.
Vanguard Group first reported a position in Sovos Brands, Inc. Common Stock in Q3 2021 and held it in 10 quarters.
Vanguard Group's Sovos Brands, Inc. Common Stock position peaked at $118M in Q4 2023.
0 funds tracked by Wall St. Rank held Sovos Brands, Inc. Common Stock as of Q1 2024.

Based on Vanguard Group's 13F filing for Q1 2024, filed 10 May 2024.