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Adalta Capital Management’s Sony SONY Stock Holding History

Adalta Capital Management’s Portfolio SONY Stock Details SONY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-500
Closed -$8K – 97
2022
Q2 		$8K Hold
500
– – 0.01% 99
2022
Q1 		$10K Buy
+500
New +$10.9K 0.01% 98

Other funds holding SONY

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Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return

Adalta Capital Management's SONY Position: Q3 2022 in Review

Adalta Capital Management sold out of Sony (SONY) in Q3 2022, closing a stake of 500 shares — an estimated $8K sold.

Adalta Capital Management first reported a position in SONY in Q1 2022 and held it in 2 quarters. The position peaked at $10K in Q1 2022. 531 funds tracked by Wall St. Rank hold SONY as of Q3 2022.

  • Adalta Capital Management reported no remaining Sony position as of Q3 2022 after selling out during the quarter.
  • Adalta Capital Management sold 500 Sony shares in Q3 2022, an estimated $8K.
  • Adalta Capital Management first reported a position in Sony in Q1 2022 and held it in 2 quarters.
  • Adalta Capital Management's Sony position peaked at $10K in Q1 2022.
  • 531 funds tracked by Wall St. Rank held Sony as of Q3 2022.

Based on Adalta Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.