Bartlett & Co’s Sony SONY Stock Holding History

Bartlett & Co’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 Q3	–	Sell	-40	Closed	-$1K	–	1250
2022 Q2	$1K	Buy	+40	New	+$709	﹤0.01%	1248
2021 Q3	–	Sell	-350	Closed	-$7K	–	1058
2021 Q2	$7K	Sell	350 -4,050	-92%	-$82.1K	﹤0.01%	728
2021 Q1	$93K	Hold	4,400	–	–	﹤0.01%	432
2020 Q4	$89K	Sell	4,400 -600	-12%	-$10.4K	﹤0.01%	431
2020 Q3	$77K	Hold	5,000	–	–	﹤0.01%	424
2020 Q2	$69K	Hold	5,000	–	–	﹤0.01%	438
2020 Q1	$59K	Buy	+5,000	New	+$65.5K	﹤0.01%	430
2019 Q3	$59K	Sell	5,000 -2,925	-37%	-$33K	﹤0.01%	500
2019 Q2	$83K	Hold	7,925	–	–	﹤0.01%	348
2019 Q1	$67K	Hold	7,925	–	–	﹤0.01%	374
2018 Q4	$77K	Hold	7,925	–	–	﹤0.01%	340
2018 Q3	$96K	Hold	7,925	–	–	﹤0.01%	326
2018 Q2	$81K	Sell	7,925 -3,040	-28%	-$29.6K	﹤0.01%	354
2018 Q1	$106K	Buy	+10,965	New	+$108K	﹤0.01%	316

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

ACM

Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return

Bartlett & Co's SONY Position: Q3 2022 in Review

Bartlett & Co sold out of Sony (SONY) in Q3 2022, closing a stake of 40 shares — an estimated $1K sold.

Bartlett & Co first reported a position in SONY in Q1 2018 and held it in 14 quarters. The position peaked at $106K in Q1 2018. 531 funds tracked by Wall St. Rank hold SONY as of Q3 2022.

Bartlett & Co reported no remaining Sony position as of Q3 2022 after selling out during the quarter.
Bartlett & Co sold 40 Sony shares in Q3 2022, an estimated $1K.
Bartlett & Co first reported a position in Sony in Q1 2018 and held it in 14 quarters.
Bartlett & Co's Sony position peaked at $106K in Q1 2018.
531 funds tracked by Wall St. Rank held Sony as of Q3 2022.

Based on Bartlett & Co's 13F filing for Q3 2022, filed 17 Oct 2022.