Asset Management Corp’s Sony SONY Stock Holding History

Asset Management Corp’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 Q1	–	Sell	-17,275	Closed	-$264K	–	151
2022 Q4	$264K	Sell	17,275 -10,935	-39%	-$163K	0.22%	119
2022 Q3	$361K	Sell	28,210 -2,025	-7%	-$32.4K	0.22%	99
2022 Q2	$494K	Buy	30,235 +65	+0.2%	+$1.15K	0.32%	83
2022 Q1	$620K	Hold	30,170	–	–	0.31%	73
2021 Q4	$763K	Buy	30,170 +45	+0.1%	+$1.07K	0.38%	69
2021 Q3	$666K	Hold	30,125	–	–	0.33%	75
2021 Q2	$586K	Buy	30,125 +65	+0.2%	+$1.32K	0.34%	76
2021 Q1	$637	Hold	30,060	–	–	0.27%	69
2020 Q4	$614K	Buy	30,060 +55	+0.2%	+$957	0.34%	75
2020 Q3	$461K	Hold	30,005	–	–	0.28%	79
2020 Q2	$415K	Sell	30,005 -4,215	-12%	-$54.8K	0.26%	74
2020 Q1	$405K	Hold	34,220	–	–	0.36%	69
2019 Q4	$465K	Buy	+34,220	New	+$427K	0.33%	83

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

FMI

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return

Asset Management Corp's SONY Position: Q1 2023 in Review

Asset Management Corp sold out of Sony (SONY) in Q1 2023, closing a stake of 17,275 shares — an estimated $264K sold.

Asset Management Corp first reported a position in SONY in Q4 2019 and held it in 13 quarters. The position peaked at $763K in Q4 2021. 607 funds tracked by Wall St. Rank hold SONY as of Q1 2023.

Asset Management Corp reported no remaining Sony position as of Q1 2023 after selling out during the quarter.
Asset Management Corp sold 17,275 Sony shares in Q1 2023, an estimated $264K.
Asset Management Corp first reported a position in Sony in Q4 2019 and held it in 13 quarters.
Asset Management Corp's Sony position peaked at $763K in Q4 2021.
607 funds tracked by Wall St. Rank held Sony as of Q1 2023.

Based on Asset Management Corp's 13F filing for Q1 2023, filed 14 Apr 2023.