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Advisor Partners’s Sony SONY Stock Holding History

Advisor Partners’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
Q2 		$1.6M Sell
97,975
-2,315
-2% -$41K 0.11% 196
2022
Q1 		$2.06M Sell
100,290
-7,980
-7% -$173K 0.13% 155
2021
Q4 		$2.74M Sell
108,270
-1,310
-1% -$31.2K 0.17% 115
2021
Q3 		$2.42M Buy
109,580
+1,815
+2% +$38K 0.16% 121
2021
Q2 		$2.1M Sell
107,765
-4,030
-4% -$81.7K 0.14% 146
2021
Q1 		$2.37M Buy
111,795
+3,980
+4% +$84.1K 0.17% 114
2020
Q4 		$2.18M Buy
107,815
+710
+0.7% +$12.3K 0.16% 124
2020
Q3 		$1.64M Buy
107,105
+4,585
+4% +$71.3K 0.14% 143
2020
Q2 		$1.42M Buy
102,520
+26,480
+35% +$344K 0.13% 158
2020
Q1 		$900K Buy
76,040
+23,490
+45% +$308K 0.11% 178
2019
Q4 		$753K Buy
52,550
+11,955
+29% +$149K 0.08% 259
2019
Q3 		$480K Buy
40,595
+7,845
+24% +$88.6K 0.06% 342
2019
Q2 		$343K Buy
32,750
+8,705
+36% +$85.5K 0.04% 421
2019
Q1 		$203K Sell
24,045
-32,730
-58% -$306K 0.03% 593
2018
Q4 		$548K Sell
56,775
-960
-2% -$10.2K 0.09% 253
2018
Q3 		$700K Buy
57,735
+14,535
+34% +$160K 0.09% 221
2018
Q2 		$443K Buy
43,200
+10,675
+33% +$104K 0.07% 310
2018
Q1 		$314K Buy
+32,525
New +$320K 0.06% 375

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
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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return

Advisor Partners's SONY Position: Q2 2022 in Review

Advisor Partners reduced its Sony (SONY) stake by 2.3% in Q2 2022, selling an estimated $41K and leaving 97,975 shares worth $1.6M. The position accounts for 0.11% of the portfolio, ranked #196.

Advisor Partners first reported a position in SONY in Q1 2018 and has held it in 18 quarters since. The position peaked at $2.74M in Q4 2021. 582 funds tracked by Wall St. Rank hold SONY as of Q2 2022.

  • Advisor Partners held 97,975 shares of Sony worth $1.6M as of Q2 2022.
  • Advisor Partners sold 2,315 Sony shares in Q2 2022, an estimated $41K.
  • Sony made up 0.11% of Advisor Partners's portfolio in Q2 2022, its #196 holding.
  • Advisor Partners first reported a position in Sony in Q1 2018 and has held it in 18 quarters since.
  • Advisor Partners's Sony position peaked at $2.74M in Q4 2021.
  • 582 funds tracked by Wall St. Rank held Sony as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.