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Advisor Partners II’s Sony SONY Stock Holding History

Advisor Partners II’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
Q3 		$2.78M Sell
168,650
-1,725
-1% -$30.1K 0.11% 189
2023
Q2 		$3.07M Buy
170,375
+33,900
+25% +$636K 0.14% 136
2023
Q1 		$2.47M Buy
136,475
+20,885
+18% +$362K 0.14% 148
2022
Q4 		$1.76M Buy
115,590
+28,245
+32% +$422K 0.11% 205
2022
Q3 		$1.12M Buy
+87,345
New +$1.4M 0.08% 247

Other funds holding SONY

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Advisor Partners II's SONY Position: Q3 2023 in Review

Advisor Partners II reduced its Sony (SONY) stake by 1% in Q3 2023, selling an estimated $30.1K and leaving 168,650 shares worth $2.78M. The position accounts for 0.11% of the portfolio, ranked #189.

Advisor Partners II first reported a position in SONY in Q3 2022 and has held it in 5 quarters since. The position peaked at $3.07M in Q2 2023. 615 funds tracked by Wall St. Rank hold SONY as of Q3 2023.

  • Advisor Partners II held 168,650 shares of Sony worth $2.78M as of Q3 2023.
  • Advisor Partners II sold 1,725 Sony shares in Q3 2023, an estimated $30.1K.
  • Sony made up 0.11% of Advisor Partners II's portfolio in Q3 2023, its #189 holding.
  • Advisor Partners II first reported a position in Sony in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's Sony position peaked at $3.07M in Q2 2023.
  • 615 funds tracked by Wall St. Rank held Sony as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.