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Charter Oak Capital Management’s Sony SONY Stock Holding History

Charter Oak Capital Management’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
2022
Q3 		– Sell
-50
Closed -$1K – 764
2022
Q2 		$1K Hold
50
– – ﹤0.01% 894
2022
Q1 		$1K Hold
50
– – ﹤0.01% 944
2021
Q4 		$1K Hold
50
– – ﹤0.01% 828
2021
Q3 		$1K Hold
50
– – ﹤0.01% 804
2021
Q2 		$1K Hold
50
– – ﹤0.01% 788
2021
Q1 		$1K Buy
+50
New +$1.06K ﹤0.01% 768

Other funds holding SONY

Primecap Management
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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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return

Charter Oak Capital Management's SONY Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Sony (SONY) in Q3 2022, closing a stake of 50 shares — an estimated $1K sold.

Charter Oak Capital Management first reported a position in SONY in Q1 2021 and held it in 6 quarters. The position peaked at $1K in Q2 2022. 531 funds tracked by Wall St. Rank hold SONY as of Q3 2022.

  • Charter Oak Capital Management reported no remaining Sony position as of Q3 2022 after selling out during the quarter.
  • Charter Oak Capital Management sold 50 Sony shares in Q3 2022, an estimated $1K.
  • Charter Oak Capital Management first reported a position in Sony in Q1 2021 and held it in 6 quarters.
  • Charter Oak Capital Management's Sony position peaked at $1K in Q2 2022.
  • 531 funds tracked by Wall St. Rank held Sony as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.