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Bellevue Asset Management’s Sony SONY Stock Holding History

Bellevue Asset Management’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
Q2 		– Sell
-320
Closed -$7K – 645
2021
Q1 		$7K Hold
320
– – ﹤0.01% 388
2020
Q4 		$6K Buy
320
+40
+14% +$696 ﹤0.01% 403
2020
Q3 		$4K Buy
280
+110
+65% +$1.71K ﹤0.01% 451
2020
Q2 		$2K Buy
+170
New +$2.21K ﹤0.01% 565

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Bellevue Asset Management's SONY Position: Q2 2021 in Review

Bellevue Asset Management sold out of Sony (SONY) in Q2 2021, closing a stake of 320 shares — an estimated $7K sold.

Bellevue Asset Management first reported a position in SONY in Q2 2020 and held it in 4 quarters. The position peaked at $7K in Q1 2021. 548 funds tracked by Wall St. Rank hold SONY as of Q2 2021.

  • Bellevue Asset Management reported no remaining Sony position as of Q2 2021 after selling out during the quarter.
  • Bellevue Asset Management sold 320 Sony shares in Q2 2021, an estimated $7K.
  • Bellevue Asset Management first reported a position in Sony in Q2 2020 and held it in 4 quarters.
  • Bellevue Asset Management's Sony position peaked at $7K in Q1 2021.
  • 548 funds tracked by Wall St. Rank held Sony as of Q2 2021.

Based on Bellevue Asset Management's 13F filing for Q2 2021, filed 9 Aug 2021.