BAMCO Inc
SONY icon

BAMCO Inc’s Sony SONY Stock Holding History

BAMCO Inc’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
2021
Q3 		– Sell
-141,580
Closed -$2.75M – 412
2021
Q2 		$2.75M Sell
141,580
-182,435
-56% -$3.7M 0.01% 337
2021
Q1 		$6.87M Hold
324,015
– – 0.02% 310
2020
Q4 		$6.55M Buy
324,015
+34,010
+12% +$591K 0.02% 288
2020
Q3 		$4.45M Buy
290,005
+67,160
+30% +$1.04M 0.01% 280
2020
Q2 		$3.08M Hold
222,845
– – 0.01% 270
2020
Q1 		$2.64M Buy
222,845
+99,230
+80% +$1.3M 0.01% 263
2019
Q4 		$1.68M Hold
123,615
– – 0.01% 289
2019
Q3 		$1.46M Sell
123,615
-37,500
-23% -$423K 0.01% 287
2019
Q2 		$1.69M Sell
161,115
-70,000
-30% -$687K 0.01% 295
2019
Q1 		$1.95M Sell
231,115
-50,000
-18% -$468K 0.01% 286
2018
Q4 		$2.71M Hold
281,115
– – 0.01% 273
2018
Q3 		$3.41M Buy
281,115
+12,500
+5% +$138K 0.01% 276
2018
Q2 		$2.75M Buy
268,615
+56,115
+26% +$546K 0.01% 269
2018
Q1 		$2.05M Sell
212,500
-72,500
-25% -$714K 0.01% 273
2017
Q4 		$2.56M Hold
285,000
– – 0.01% 267
2017
Q3 		$2.13M Hold
285,000
– – 0.01% 271
2017
Q2 		$2.18M Buy
285,000
+45,000
+19% +$319K 0.01% 268
2017
Q1 		$1.62M Buy
240,000
+35,000
+17% +$218K 0.01% 276
2016
Q4 		$1.15M Buy
205,000
+115,000
+128% +$699K 0.01% 278
2016
Q3 		$598K Buy
+90,000
New +$577K ﹤0.01% 288

Other funds holding SONY

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

BAMCO Inc's SONY Position: Q3 2021 in Review

BAMCO Inc sold out of Sony (SONY) in Q3 2021, closing a stake of 141,580 shares — an estimated $2.75M sold.

BAMCO Inc first reported a position in SONY in Q3 2016 and held it in 20 quarters. The position peaked at $6.87M in Q1 2021. 570 funds tracked by Wall St. Rank hold SONY as of Q3 2021.

  • BAMCO Inc reported no remaining Sony position as of Q3 2021 after selling out during the quarter.
  • BAMCO Inc sold 141,580 Sony shares in Q3 2021, an estimated $2.75M.
  • BAMCO Inc first reported a position in Sony in Q3 2016 and held it in 20 quarters.
  • BAMCO Inc's Sony position peaked at $6.87M in Q1 2021.
  • 570 funds tracked by Wall St. Rank held Sony as of Q3 2021.

Based on BAMCO Inc's 13F filing for Q3 2021, filed 12 Nov 2021.