WesBanco Bank’s Sonos SONO Stock Holding History

WesBanco Bank’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
2023 Q3	–	Sell	-37,039	Closed	-$605K	–	588
2023 Q2	$605K	Buy	37,039 +1,000	+3%	+$17.7K	0.03%	368
2023 Q1	$707K	Hold	36,039	–	–	0.03%	340
2022 Q4	$609K	Buy	+36,039	New	+$587K	0.03%	369
2022 Q3	–	Sell	-36,039	Closed	-$650K	–	505
2022 Q2	$650K	Sell	36,039 -15,564	-30%	-$349K	0.03%	342
2022 Q1	$1.46M	Sell	51,603 -9,455	-15%	-$251K	0.06%	232
2021 Q4	$1.82M	Hold	61,058	–	–	0.07%	207
2021 Q3	$1.98M	Sell	61,058 -17,198	-22%	-$620K	0.08%	200
2021 Q2	$2.76M	Sell	78,256 -33,989	-30%	-$1.27M	0.1%	171
2021 Q1	$4.21M	Buy	+112,245	New	+$3.79M	0.17%	134
2020 Q3	$2.13M	Hold	140,306	–	–	0.1%	175
2020 Q2	$2.05M	Hold	140,306	–	–	0.1%	169
2020 Q1	$1.19M	Buy	140,306 +31,755	+29%	+$392K	0.07%	219
2019 Q4	$1.7M	Buy	108,551 +59,589	+122%	+$830K	0.08%	210
2019 Q3	$657K	Buy	+48,962	New	+$612K	0.03%	326

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

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

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

WesBanco Bank's SONO Position: Q3 2023 in Review

WesBanco Bank sold out of Sonos (SONO) in Q3 2023, closing a stake of 37,039 shares — an estimated $605K sold.

WesBanco Bank first reported a position in SONO in Q3 2019 and held it in 14 quarters. The position peaked at $4.21M in Q1 2021. 243 funds tracked by Wall St. Rank hold SONO as of Q3 2023.

WesBanco Bank reported no remaining Sonos position as of Q3 2023 after selling out during the quarter.
WesBanco Bank sold 37,039 Sonos shares in Q3 2023, an estimated $605K.
WesBanco Bank first reported a position in Sonos in Q3 2019 and held it in 14 quarters.
WesBanco Bank's Sonos position peaked at $4.21M in Q1 2021.
243 funds tracked by Wall St. Rank held Sonos as of Q3 2023.

Based on WesBanco Bank's 13F filing for Q3 2023, filed 11 Dec 2023.