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Carnegie Investment Counsel’s Sony SONY Stock Holding History

Carnegie Investment Counsel’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
Q2 		– Sell
-11,375
Closed -$241K – 485
2021
Q1 		$241K Buy
+11,375
New +$240K 0.01% 409

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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Carnegie Investment Counsel's SONY Position: Q2 2021 in Review

Carnegie Investment Counsel sold out of Sony (SONY) in Q2 2021, closing a stake of 11,375 shares — an estimated $241K sold.

Carnegie Investment Counsel first reported a position in SONY in Q1 2021 and held it in 1 quarter. The position peaked at $241K in Q1 2021. 548 funds tracked by Wall St. Rank hold SONY as of Q2 2021.

  • Carnegie Investment Counsel reported no remaining Sony position as of Q2 2021 after selling out during the quarter.
  • Carnegie Investment Counsel sold 11,375 Sony shares in Q2 2021, an estimated $241K.
  • Carnegie Investment Counsel first reported a position in Sony in Q1 2021 and held it in 1 quarter.
  • Carnegie Investment Counsel's Sony position peaked at $241K in Q1 2021.
  • 548 funds tracked by Wall St. Rank held Sony as of Q2 2021.

Based on Carnegie Investment Counsel's 13F filing for Q2 2021, filed 16 Jul 2021.