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Bank of Nova Scotia Trust’s Sony SONY Stock Holding History

Bank of Nova Scotia Trust’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 		– Sell
-13,380
Closed -$275K – 143
2022
Q1 		$275K Buy
13,380
+5,190
+63% +$113K 0.02% 125
2021
Q4 		$207K Buy
+8,190
New +$195K 0.02% 138

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 $113B AUM 38.87% 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

Bank of Nova Scotia Trust's SONY Position: Q2 2022 in Review

Bank of Nova Scotia Trust sold out of Sony (SONY) in Q2 2022, closing a stake of 13,380 shares — an estimated $275K sold.

Bank of Nova Scotia Trust first reported a position in SONY in Q4 2021 and held it in 2 quarters. The position peaked at $275K in Q1 2022. 582 funds tracked by Wall St. Rank hold SONY as of Q2 2022.

  • Bank of Nova Scotia Trust reported no remaining Sony position as of Q2 2022 after selling out during the quarter.
  • Bank of Nova Scotia Trust sold 13,380 Sony shares in Q2 2022, an estimated $275K.
  • Bank of Nova Scotia Trust first reported a position in Sony in Q4 2021 and held it in 2 quarters.
  • Bank of Nova Scotia Trust's Sony position peaked at $275K in Q1 2022.
  • 582 funds tracked by Wall St. Rank held Sony as of Q2 2022.

Based on Bank of Nova Scotia Trust's 13F filing for Q2 2022, filed 5 Aug 2022.