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

Wellington Management 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	-1,352,465	Closed	-$29.8M	–	2000
2023 Q4	$29.8M	Sell	1,352,465 -834,458	-38%	-$18.3M	0.01%	853
2023 Q3	$49.3M	Sell	2,186,923 -3,452,033	-61%	-$72.6M	0.01%	695
2023 Q2	$110M	Sell	5,638,956 -570,586	-9%	-$10.3M	0.02%	526
2023 Q1	$104M	Sell	6,209,542 -8,590	-0.1%	-$121K	0.02%	529
2022 Q4	$89.4M	Buy	6,218,132 +70,280	+1%	+$984K	0.02%	547
2022 Q3	$87.5M	Buy	6,147,852 +680,477	+12%	+$9.95M	0.02%	550
2022 Q2	$86.8M	Sell	5,467,375 -268,222	-5%	-$3.9M	0.02%	572
2022 Q1	$81.3M	Buy	5,735,597 +17,931	+0.3%	+$240K	0.01%	627
2021 Q4	$86M	Sell	5,717,666 -87,645	-2%	-$1.31M	0.01%	669
2021 Q3	$81M	Buy	+5,805,311	New	+$78.2M	0.01%	678

Wellington Management Group's SOVO Position: Q1 2024 in Review

Wellington Management Group sold out of Sovos Brands, Inc. Common Stock (SOVO) in Q1 2024, closing a stake of 1,352,465 shares — an estimated $29.8M sold.

Wellington Management Group first reported a position in SOVO in Q3 2021 and held it in 10 quarters. The position peaked at $110M in Q2 2023. 0 funds tracked by Wall St. Rank hold SOVO as of Q1 2024.

Wellington Management Group reported no remaining Sovos Brands, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
Wellington Management Group sold 1,352,465 Sovos Brands, Inc. Common Stock shares in Q1 2024, an estimated $29.8M.
Wellington Management Group first reported a position in Sovos Brands, Inc. Common Stock in Q3 2021 and held it in 10 quarters.
Wellington Management Group's Sovos Brands, Inc. Common Stock position peaked at $110M in Q2 2023.
0 funds tracked by Wall St. Rank held Sovos Brands, Inc. Common Stock as of Q1 2024.

Based on Wellington Management Group's 13F filing for Q1 2024, filed 15 May 2024.