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Banco de Sabadell’s Sony SONY Stock Holding History

Banco de Sabadell’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
2020
Q2 		– Sell
-295,175
Closed -$3.53M – 331
2020
Q1 		$3.53M Sell
295,175
-43,000
-13% -$564K 0.56% 52
2019
Q4 		$4.59M Sell
338,175
-207,725
-38% -$2.59M 0.61% 47
2019
Q3 		$6.45M Buy
545,900
+288,500
+112% +$3.26M 0.9% 28
2019
Q2 		$2.7M Buy
+257,400
New +$2.53M 0.31% 92

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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Banco de Sabadell's SONY Position: Q2 2020 in Review

Banco de Sabadell sold out of Sony (SONY) in Q2 2020, closing a stake of 295,175 shares — an estimated $3.53M sold.

Banco de Sabadell first reported a position in SONY in Q2 2019 and held it in 4 quarters. The position peaked at $6.45M in Q3 2019. 445 funds tracked by Wall St. Rank hold SONY as of Q2 2020.

  • Banco de Sabadell reported no remaining Sony position as of Q2 2020 after selling out during the quarter.
  • Banco de Sabadell sold 295,175 Sony shares in Q2 2020, an estimated $3.53M.
  • Banco de Sabadell first reported a position in Sony in Q2 2019 and held it in 4 quarters.
  • Banco de Sabadell's Sony position peaked at $6.45M in Q3 2019.
  • 445 funds tracked by Wall St. Rank held Sony as of Q2 2020.

Based on Banco de Sabadell's 13F filing for Q2 2020, filed 7 Aug 2020.