Vestcor Inc’s Sonos SONO Stock Holding History

Vestcor Inc’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 Q1	–	Sell	-981	Closed	-$29K	–	1527
2021 Q4	$29K	Hold	981	–	–	﹤0.01%	1276
2021 Q3	$32K	Hold	981	–	–	﹤0.01%	1183
2021 Q2	$35K	Hold	981	–	–	﹤0.01%	1191
2021 Q1	$37K	Buy	+981	New	+$33.1K	﹤0.01%	1076

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Vestcor Inc's SONO Position: Q1 2022 in Review

Vestcor Inc sold out of Sonos (SONO) in Q1 2022, closing a stake of 981 shares — an estimated $29K sold.

Vestcor Inc first reported a position in SONO in Q1 2021 and held it in 4 quarters. The position peaked at $37K in Q1 2021. 349 funds tracked by Wall St. Rank hold SONO as of Q1 2022.

Vestcor Inc reported no remaining Sonos position as of Q1 2022 after selling out during the quarter.
Vestcor Inc sold 981 Sonos shares in Q1 2022, an estimated $29K.
Vestcor Inc first reported a position in Sonos in Q1 2021 and held it in 4 quarters.
Vestcor Inc's Sonos position peaked at $37K in Q1 2021.
349 funds tracked by Wall St. Rank held Sonos as of Q1 2022.

Based on Vestcor Inc's 13F filing for Q1 2022, filed 16 May 2022.