Weil Company’s Sonos SONO Stock Holding History

Weil Company’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	-13,953	Closed	-$416K	–	146
2021 Q4	$416K	Buy	13,953 +3	+0%	+$95	0.19%	90
2021 Q3	$451K	Sell	13,950 -500	-3%	-$18K	0.23%	81
2021 Q2	$509K	Hold	14,450	–	–	0.26%	83
2021 Q1	$541K	Sell	14,450 -1,500	-9%	-$50.6K	0.31%	76
2020 Q4	$373K	Buy	+15,950	New	+$297K	0.22%	89

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

Weil Company's SONO Position: Q1 2022 in Review

Weil Company sold out of Sonos (SONO) in Q1 2022, closing a stake of 13,953 shares — an estimated $416K sold.

Weil Company first reported a position in SONO in Q4 2020 and held it in 5 quarters. The position peaked at $541K in Q1 2021. 349 funds tracked by Wall St. Rank hold SONO as of Q1 2022.

Weil Company reported no remaining Sonos position as of Q1 2022 after selling out during the quarter.
Weil Company sold 13,953 Sonos shares in Q1 2022, an estimated $416K.
Weil Company first reported a position in Sonos in Q4 2020 and held it in 5 quarters.
Weil Company's Sonos position peaked at $541K in Q1 2021.
349 funds tracked by Wall St. Rank held Sonos as of Q1 2022.

Based on Weil Company's 13F filing for Q1 2022, filed 6 May 2022.