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Capital Bank & Trust’s Sony SONY Stock Holding History

Capital Bank & Trust’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
2020
Q2 		– Sell
-1,440
Closed -$17K – 598
2020
Q1 		$17K Sell
1,440
-1,660
-54% -$21.8K ﹤0.01% 513
2019
Q4 		$42K Hold
3,100
– – ﹤0.01% 461
2019
Q3 		$37K Hold
3,100
– – ﹤0.01% 459
2019
Q2 		$32K Hold
3,100
– – ﹤0.01% 468
2019
Q1 		$26K Sell
3,100
-1,550
-33% -$14.5K ﹤0.01% 453
2018
Q4 		$45K Buy
4,650
+2,405
+107% +$25.4K ﹤0.01% 433
2018
Q3 		$27K Buy
2,245
+2,160
+2,541% +$23.8K ﹤0.01% 547
2018
Q2 		$1K Hold
85
– – ﹤0.01% 673
2018
Q1 		$1K Hold
85
– – ﹤0.01% 638
2017
Q4 		$1K Buy
+85
New +$730 ﹤0.01% 683

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
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Capital Bank & Trust's SONY Position: Q2 2020 in Review

Capital Bank & Trust sold out of Sony (SONY) in Q2 2020, closing a stake of 1,440 shares — an estimated $17K sold.

Capital Bank & Trust first reported a position in SONY in Q4 2017 and held it in 10 quarters. The position peaked at $45K in Q4 2018. 445 funds tracked by Wall St. Rank hold SONY as of Q2 2020.

  • Capital Bank & Trust reported no remaining Sony position as of Q2 2020 after selling out during the quarter.
  • Capital Bank & Trust sold 1,440 Sony shares in Q2 2020, an estimated $17K.
  • Capital Bank & Trust first reported a position in Sony in Q4 2017 and held it in 10 quarters.
  • Capital Bank & Trust's Sony position peaked at $45K in Q4 2018.
  • 445 funds tracked by Wall St. Rank held Sony as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.