Charles Carroll Financial Partners’s Sony SONY Stock Holding History

Charles Carroll Financial Partners’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
2023 Q4	$710K	Hold	37,500	–	–	0.76%	25
2023 Q3	$618K	Hold	37,500	–	–	0.77%	31
2023 Q2	$675K	Hold	37,500	–	–	0.86%	27
2023 Q1	$680K	Sell	37,500 -15,000	-29%	-$260K	1.04%	25
2022 Q4	$801K	Sell	52,500 -7,500	-13%	-$112K	1.24%	18
2022 Q3	$769K	Sell	60,000 -79,500	-57%	-$1.27M	1.24%	18
2022 Q2	$2.28M	Hold	139,500	–	–	2.98%	11
2022 Q1	$2.87M	Sell	139,500 -11,500	-8%	-$250K	2.97%	12
2021 Q4	$3.82M	Buy	+151,000	New	+$3.6M	3.79%	9

Other funds holding SONY

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Charles Carroll Financial Partners's SONY Position: Q4 2023 in Review

Charles Carroll Financial Partners held its Sony (SONY) position steady in Q4 2023 at 37,500 shares worth $710K. The position accounts for 0.76% of the portfolio, ranked #25.

Charles Carroll Financial Partners first reported a position in SONY in Q4 2021 and has held it in 9 quarters since. The position peaked at $3.82M in Q4 2021. 656 funds tracked by Wall St. Rank hold SONY as of Q4 2023.

Charles Carroll Financial Partners held 37,500 shares of Sony worth $710K as of Q4 2023.
Charles Carroll Financial Partners left its Sony share count unchanged in Q4 2023.
Sony made up 0.76% of Charles Carroll Financial Partners's portfolio in Q4 2023, its #25 holding.
Charles Carroll Financial Partners first reported a position in Sony in Q4 2021 and has held it in 9 quarters since.
Charles Carroll Financial Partners's Sony position peaked at $3.82M in Q4 2021.
656 funds tracked by Wall St. Rank held Sony as of Q4 2023.

Based on Charles Carroll Financial Partners's 13F filing for Q4 2023, filed 6 Feb 2024.