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Carroll Financial Associates’s Sony SONY Stock Holding History

Carroll Financial Associates’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
Q4 		$52K Hold
2,045
– – ﹤0.01% 714
2021
Q3 		$45K Buy
2,045
+45
+2% +$942 ﹤0.01% 773
2021
Q2 		$38K Hold
2,000
– – ﹤0.01% 889
2021
Q1 		$42K Sell
2,000
-290
-13% -$6.13K ﹤0.01% 807
2020
Q4 		$46K Sell
2,290
-115
-5% -$2K ﹤0.01% 715
2020
Q3 		$36K Hold
2,405
– – ﹤0.01% 733
2020
Q2 		$33K Sell
2,405
-460
-16% -$5.98K ﹤0.01% 751
2020
Q1 		$33K Sell
2,865
-19,060
-87% -$250K ﹤0.01% 674
2019
Q4 		$298K Buy
21,925
+20,660
+1,633% +$258K 0.02% 282
2019
Q3 		$14K Buy
+1,265
New +$14.3K ﹤0.01% 920
2018
Q3 		– Sell
-670
Closed -$6K – 1362
2018
Q2 		$6K Hold
670
– – ﹤0.01% 1013
2018
Q1 		$6K Sell
670
-380
-36% -$3.74K ﹤0.01% 983
2017
Q4 		$9K Hold
1,050
– – ﹤0.01% 860
2017
Q3 		$7K Sell
1,050
-170
-14% -$1.33K ﹤0.01% 908
2017
Q2 		$9K Sell
1,220
-230
-16% -$1.63K ﹤0.01% 867
2017
Q1 		$9K Hold
1,450
– – ﹤0.01% 872
2016
Q4 		$8K Hold
1,450
– – ﹤0.01% 857
2016
Q3 		$9K Hold
1,450
– – ﹤0.01% 843
2016
Q2 		$8K Hold
1,450
– – ﹤0.01% 847
2016
Q1 		$7K Hold
1,450
– – ﹤0.01% 840
2015
Q4 		$7K Buy
+1,450
New +$7.68K ﹤0.01% 812
2015
Q3 		– Sell
-1,710
Closed -$10K – 1162
2015
Q2 		$10K Buy
+1,710
New +$10.5K ﹤0.01% 712

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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Carroll Financial Associates's SONY Position: Q4 2021 in Review

Carroll Financial Associates held its Sony (SONY) position steady in Q4 2021 at 2,045 shares worth $52K. The position accounts for ﹤0.01% of the portfolio, ranked #714.

Carroll Financial Associates first reported a position in SONY in Q2 2015 and has held it in 22 quarters since. The position peaked at $298K in Q4 2019. 634 funds tracked by Wall St. Rank hold SONY as of Q4 2021.

  • Carroll Financial Associates held 2,045 shares of Sony worth $52K as of Q4 2021.
  • Carroll Financial Associates left its Sony share count unchanged in Q4 2021.
  • Sony made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #714 holding.
  • Carroll Financial Associates first reported a position in Sony in Q2 2015 and has held it in 22 quarters since.
  • Carroll Financial Associates's Sony position peaked at $298K in Q4 2019.
  • 634 funds tracked by Wall St. Rank held Sony as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.