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Virginia Retirement Systems’s Sonos SONO Stock Holding History

Virginia Retirement Systems’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 		$313K Sell
11,100
-31,600
-74% -$839K ﹤0.01% 964
2021
Q4 		$1.27K Sell
42,700
-3,400
-7% -$108K 0.01% 577
2021
Q3 		$1.49M Buy
46,100
+18,300
+66% +$659K 0.02% 493
2021
Q2 		$979K Buy
27,800
+13,100
+89% +$490K 0.01% 656
2021
Q1 		$551K Buy
+14,700
New +$496K 0.01% 859

Other funds holding SONO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
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
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Virginia Retirement Systems's SONO Position: Q1 2022 in Review

Virginia Retirement Systems reduced its Sonos (SONO) stake by 74% in Q1 2022, selling an estimated $839K and leaving 11,100 shares worth $313K. The position accounts for ﹤0.01% of the portfolio, ranked #964.

Virginia Retirement Systems first reported a position in SONO in Q1 2021 and has held it in 5 quarters since. The position peaked at $1.49M in Q3 2021. 349 funds tracked by Wall St. Rank hold SONO as of Q1 2022.

  • Virginia Retirement Systems held 11,100 shares of Sonos worth $313K as of Q1 2022.
  • Virginia Retirement Systems sold 31,600 Sonos shares in Q1 2022, an estimated $839K.
  • Sonos made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q1 2022, its #964 holding.
  • Virginia Retirement Systems first reported a position in Sonos in Q1 2021 and has held it in 5 quarters since.
  • Virginia Retirement Systems's Sonos position peaked at $1.49M in Q3 2021.
  • 349 funds tracked by Wall St. Rank held Sonos as of Q1 2022.

Based on Virginia Retirement Systems's 13F filing for Q1 2022, filed 21 Apr 2022.