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Brookstone Capital Management’s Sony SONY Stock Holding History

Brookstone Capital 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
2024
Q1 		– Sell
-11,390
Closed -$216K – 954
2023
Q4 		$216K Buy
+11,390
New +$198K ﹤0.01% 806
2023
Q3 		– Sell
-11,645
Closed -$212K – 880
2023
Q2 		$212K Buy
11,645
+110
+1% +$2.06K ﹤0.01% 778
2023
Q1 		$210K Buy
+11,535
New +$200K ﹤0.01% 776
2022
Q1 		– Sell
-10,350
Closed -$257K – 847
2021
Q4 		$257K Buy
10,350
+25
+0.2% +$595 ﹤0.01% 661
2021
Q3 		$226K Buy
+10,325
New +$216K ﹤0.01% 670

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Brookstone Capital Management's SONY Position: Q1 2024 in Review

Brookstone Capital Management sold out of Sony (SONY) in Q1 2024, closing a stake of 11,390 shares — an estimated $216K sold.

Brookstone Capital Management first reported a position in SONY in Q3 2021 and held it in 5 quarters. The position peaked at $257K in Q4 2021. 651 funds tracked by Wall St. Rank hold SONY as of Q1 2024.

  • Brookstone Capital Management reported no remaining Sony position as of Q1 2024 after selling out during the quarter.
  • Brookstone Capital Management sold 11,390 Sony shares in Q1 2024, an estimated $216K.
  • Brookstone Capital Management first reported a position in Sony in Q3 2021 and held it in 5 quarters.
  • Brookstone Capital Management's Sony position peaked at $257K in Q4 2021.
  • 651 funds tracked by Wall St. Rank held Sony as of Q1 2024.

Based on Brookstone Capital Management's 13F filing for Q1 2024, filed 15 Apr 2024.