Benjamin F. Edwards & Company’s Sony SONY Stock Holding History

Benjamin F. Edwards & Company’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
2024 Q2	$297K	Buy	17,480 +390	+2%	+$6.45K	0.01%	816
2024 Q1	$293K	Buy	17,090 +955	+6%	+$17.6K	0.01%	795
2023 Q4	$306K	Buy	+16,135	New	+$280K	0.01%	747
2020 Q3	–	Sell	-1,045	Closed	-$14K	–	1758
2020 Q2	$14K	Sell	1,045 -865	-45%	-$11.2K	﹤0.01%	1207
2020 Q1	$23K	Sell	1,910 -3,090	-62%	-$40.5K	﹤0.01%	1040
2019 Q4	$68K	Hold	5,000	–	–	﹤0.01%	899
2019 Q3	$59K	Sell	5,000 -315	-6%	-$3.56K	﹤0.01%	881
2019 Q2	$56K	Buy	5,315 +315	+6%	+$3.09K	﹤0.01%	876
2019 Q1	$42K	Hold	5,000	–	–	﹤0.01%	922
2018 Q4	$48K	Hold	5,000	–	–	0.01%	833
2018 Q3	$61K	Hold	5,000	–	–	0.01%	802
2018 Q2	$51K	Hold	5,000	–	–	0.01%	847
2018 Q1	$48K	Hold	5,000	–	–	﹤0.01%	860
2017 Q4	$45K	Hold	5,000	–	–	﹤0.01%	833
2017 Q3	$37K	Hold	5,000	–	–	﹤0.01%	840
2017 Q2	$38K	Hold	5,000	–	–	0.01%	779
2017 Q1	$34K	Hold	5,000	–	–	0.01%	755
2016 Q4	$28K	Hold	5,000	–	–	﹤0.01%	730
2016 Q3	$33K	Hold	5,000	–	–	0.01%	623
2016 Q2	$29K	Hold	5,000	–	–	0.01%	612
2016 Q1	$26K	Buy	5,000 +4,920	+6,150%	+$22.6K	0.01%	623
2015 Q4	$0	Buy	+80	New	+$424	﹤0.01%	1237

Other funds holding SONY

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

GAM

Groupama Asset Management Paris, France $7.93B AUM 57.28% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Benjamin F. Edwards & Company's SONY Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its Sony (SONY) stake by 2.3% in Q2 2024, buying an estimated $6.45K and bringing the position to 17,480 shares worth $297K. The position accounts for 0.01% of the portfolio, ranked #816.

Benjamin F. Edwards & Company first reported a position in SONY in Q4 2015 and has held it in 22 quarters since. The position peaked at $306K in Q4 2023. 651 funds tracked by Wall St. Rank hold SONY as of Q2 2024.

Benjamin F. Edwards & Company held 17,480 shares of Sony worth $297K as of Q2 2024.
Benjamin F. Edwards & Company bought 390 Sony shares in Q2 2024, an estimated $6.45K.
Sony made up 0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #816 holding.
Benjamin F. Edwards & Company first reported a position in Sony in Q4 2015 and has held it in 22 quarters since.
Benjamin F. Edwards & Company's Sony position peaked at $306K in Q4 2023.
651 funds tracked by Wall St. Rank held Sony as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.