Adirondack Trust Company’s Sony SONY Stock Holding History

Adirondack Trust Company’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
2023 Q4	–	Sell	-775	Closed	-$12.8K	–	515
2023 Q3	$12.8K	Hold	775	–	–	0.01%	326
2023 Q2	$14.5K	Sell	775 -125	-14%	-$2.35K	0.01%	294
2023 Q1	$16.3K	Hold	900	–	–	0.01%	288
2022 Q4	$13.7K	Hold	900	–	–	0.01%	298
2022 Q3	$12K	Hold	900	–	–	0.01%	306
2022 Q2	$15K	Hold	900	–	–	0.01%	277
2022 Q1	$18K	Hold	900	–	–	0.01%	263
2021 Q4	$23K	Hold	900	–	–	0.01%	239
2021 Q3	$21K	Hold	900	–	–	0.01%	255
2021 Q2	$17K	Buy	900 +125	+16%	+$2.53K	0.01%	263
2021 Q1	$16K	Hold	775	–	–	0.01%	263
2020 Q4	$15K	Hold	775	–	–	0.01%	257
2020 Q3	$12K	Hold	775	–	–	0.01%	236
2020 Q2	$12K	Hold	775	–	–	0.01%	235
2020 Q1	$9K	Hold	775	–	–	0.01%	242
2019 Q4	$11K	Hold	775	–	–	0.01%	247
2019 Q3	$9K	Hold	775	–	–	0.01%	258
2019 Q2	$8K	Hold	775	–	–	0.01%	276
2019 Q1	$8K	Buy	775 +125	+19%	+$1.17K	0.01%	263
2018 Q4	$6K	Hold	650	–	–	﹤0.01%	273
2018 Q3	$8K	Buy	650 +125	+24%	+$1.38K	0.01%	272
2018 Q2	$5K	Hold	525	–	–	﹤0.01%	289
2018 Q1	$5K	Buy	525 +325	+163%	+$3.2K	﹤0.01%	287
2017 Q4	$2K	Buy	+200	New	+$1.72K	﹤0.01%	306

Other funds holding SONY

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Adirondack Trust Company's SONY Position: Q4 2023 in Review

Adirondack Trust Company sold out of Sony (SONY) in Q4 2023, closing a stake of 775 shares — an estimated $12.8K sold.

Adirondack Trust Company first reported a position in SONY in Q4 2017 and held it in 24 quarters. The position peaked at $23K in Q4 2021. 655 funds tracked by Wall St. Rank hold SONY as of Q4 2023.

Adirondack Trust Company reported no remaining Sony position as of Q4 2023 after selling out during the quarter.
Adirondack Trust Company sold 775 Sony shares in Q4 2023, an estimated $12.8K.
Adirondack Trust Company first reported a position in Sony in Q4 2017 and held it in 24 quarters.
Adirondack Trust Company's Sony position peaked at $23K in Q4 2021.
655 funds tracked by Wall St. Rank held Sony as of Q4 2023.

Based on Adirondack Trust Company's 13F filing for Q4 2023, filed 29 Mar 2024.