CAAS
SONY icon

Capital Asset Advisory Services’s Sony SONY Stock Holding History

Capital Asset Advisory Services’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
Q4 		– Sell
-10,550
Closed -$201K – 327
2024
Q3 		$201K Buy
+10,550
New +$192K 0.01% 315
2022
Q4 		– Sell
-32,415
Closed -$415K – 501
2022
Q3 		$415K Sell
32,415
-15,180
-32% -$243K 0.05% 197
2022
Q2 		$778K Sell
47,595
-15,755
-25% -$279K 0.09% 169
2022
Q1 		$1.3M Sell
63,350
-11,235
-15% -$244K 0.14% 95
2021
Q4 		$1.89M Buy
74,585
+11,470
+18% +$273K 0.2% 67
2021
Q3 		$1.4M Buy
63,115
+1,730
+3% +$36.2K 0.16% 88
2021
Q2 		$1.19M Buy
61,385
+7,780
+15% +$158K 0.13% 110
2021
Q1 		$1.14M Buy
53,605
+12,980
+32% +$274K 0.17% 105
2020
Q4 		$821K Buy
40,625
+11,140
+38% +$194K 0.15% 121
2020
Q3 		$453K Sell
29,485
-1,435
-5% -$22.3K 0.09% 175
2020
Q2 		$491K Sell
30,920
-160
-0.5% -$2.08K 0.11% 171
2020
Q1 		$390K Buy
31,080
+1,330
+4% +$17.4K 0.1% 166
2019
Q4 		$418K Buy
+29,750
New +$371K 0.1% 200

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital Asset Advisory Services's SONY Position: Q4 2024 in Review

Capital Asset Advisory Services sold out of Sony (SONY) in Q4 2024, closing a stake of 10,550 shares — an estimated $201K sold.

Capital Asset Advisory Services first reported a position in SONY in Q4 2019 and held it in 13 quarters. The position peaked at $1.89M in Q4 2021. 719 funds tracked by Wall St. Rank hold SONY as of Q4 2024.

  • Capital Asset Advisory Services reported no remaining Sony position as of Q4 2024 after selling out during the quarter.
  • Capital Asset Advisory Services sold 10,550 Sony shares in Q4 2024, an estimated $201K.
  • Capital Asset Advisory Services first reported a position in Sony in Q4 2019 and held it in 13 quarters.
  • Capital Asset Advisory Services's Sony position peaked at $1.89M in Q4 2021.
  • 719 funds tracked by Wall St. Rank held Sony as of Q4 2024.

Based on Capital Asset Advisory Services's 13F filing for Q4 2024, filed 22 Jan 2025.