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CAMG Solamere Management’s Sony SONY Stock Holding History

CAMG Solamere 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
Q3 		$1.95M Buy
87,980
+2,900
+3% +$60.7K 1.6% 21
2021
Q2 		$1.65M Sell
85,080
-205
-0.2% -$4.15K 1.43% 23
2021
Q1 		$1.78M Sell
85,285
-5,455
-6% -$115K 1.54% 22
2020
Q4 		$1.83M Sell
90,740
-44,955
-33% -$782K 1.54% 19
2020
Q3 		$2.08M Sell
135,695
-19,980
-13% -$311K 1.16% 22
2020
Q2 		$2.15M Sell
155,675
-146,160
-48% -$1.9M 1.19% 21
2020
Q1 		$3.57M Sell
301,835
-139,750
-32% -$1.83M 1.88% 10
2019
Q4 		$6.01M Buy
441,585
+15,185
+4% +$189K 2.77% 8
2019
Q3 		$5.04M Sell
426,400
-82,120
-16% -$927K 2.53% 9
2019
Q2 		$5.33M Buy
508,520
+16,225
+3% +$159K 2.44% 9
2019
Q1 		$4.16M Buy
492,295
+179,960
+58% +$1.68M 2.07% 14
2018
Q4 		$3.01M Buy
312,335
+23,605
+8% +$250K 1.68% 22
2018
Q3 		$3.51M Buy
288,730
+19,280
+7% +$212K 1.79% 21
2018
Q2 		$2.76M Buy
269,450
+11,145
+4% +$108K 1.36% 32
2018
Q1 		$2.49M Buy
258,305
+8,360
+3% +$82.4K 1.14% 35
2017
Q4 		$2.25M Buy
+249,945
New +$2.15M 1% 42

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
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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

CAMG Solamere Management's SONY Position: Q3 2021 in Review

CAMG Solamere Management increased its Sony (SONY) stake by 3.4% in Q3 2021, buying an estimated $60.7K and bringing the position to 87,980 shares worth $1.95M. The position accounts for 1.6% of the portfolio, ranked #21.

CAMG Solamere Management first reported a position in SONY in Q4 2017 and has held it in 16 quarters since. The position peaked at $6.01M in Q4 2019. 569 funds tracked by Wall St. Rank hold SONY as of Q3 2021.

  • CAMG Solamere Management held 87,980 shares of Sony worth $1.95M as of Q3 2021.
  • CAMG Solamere Management bought 2,900 Sony shares in Q3 2021, an estimated $60.7K.
  • Sony made up 1.6% of CAMG Solamere Management's portfolio in Q3 2021, its #21 holding.
  • CAMG Solamere Management first reported a position in Sony in Q4 2017 and has held it in 16 quarters since.
  • CAMG Solamere Management's Sony position peaked at $6.01M in Q4 2019.
  • 569 funds tracked by Wall St. Rank held Sony as of Q3 2021.

Based on CAMG Solamere Management's 13F filing for Q3 2021, filed 12 Nov 2021.