Arlington Partners’s Sony SONY Stock Holding History

Arlington 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
2024 Q1	–	Sell	-9,650	Closed	-$183K	–	213
2023 Q4	$183K	Sell	9,650 -270	-3%	-$4.68K	0.05%	87
2023 Q3	$164K	Buy	9,920 +2,700	+37%	+$47.1K	0.07%	89
2023 Q2	$130K	Buy	+7,220	New	+$135K	0.02%	205
2023 Q1	–	Sell	-1,070	Closed	-$16.3K	–	596
2022 Q4	$16.3K	Hold	1,070	–	–	﹤0.01%	324
2022 Q3	$14K	Sell	1,070 -505	-32%	-$8.09K	0.01%	289
2022 Q2	$26K	Hold	1,575	–	–	0.01%	303
2022 Q1	$32K	Hold	1,575	–	–	0.01%	285
2021 Q4	$40K	Buy	+1,575	New	+$37.5K	0.01%	299
2021 Q2	–	Sell	-975	Closed	-$21K	–	375
2021 Q1	$21K	Hold	975	–	–	0.01%	299
2020 Q4	$20K	Buy	+975	New	+$17K	0.01%	150
2020 Q2	–	Sell	-2,850	Closed	-$34K	–	273
2020 Q1	$34K	Hold	2,850	–	–	0.02%	136
2019 Q4	$39K	Hold	2,850	–	–	0.02%	137
2019 Q3	$34K	Hold	2,850	–	–	0.02%	122
2019 Q2	$30K	Buy	+2,850	New	+$28K	0.01%	157

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Arlington Partners's SONY Position: Q1 2024 in Review

Arlington Partners sold out of Sony (SONY) in Q1 2024, closing a stake of 9,650 shares — an estimated $183K sold.

Arlington Partners first reported a position in SONY in Q2 2019 and held it in 14 quarters. The position peaked at $183K in Q4 2023. 651 funds tracked by Wall St. Rank hold SONY as of Q1 2024.

Arlington Partners reported no remaining Sony position as of Q1 2024 after selling out during the quarter.
Arlington Partners sold 9,650 Sony shares in Q1 2024, an estimated $183K.
Arlington Partners first reported a position in Sony in Q2 2019 and held it in 14 quarters.
Arlington Partners's Sony position peaked at $183K in Q4 2023.
651 funds tracked by Wall St. Rank held Sony as of Q1 2024.

Based on Arlington Partners's 13F filing for Q1 2024, filed 16 Apr 2024.