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Chesapeake Wealth Management’s Sony SONY Stock Holding History

Chesapeake Wealth 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
-42,320
Closed -$692K – 169
2022
Q2 		$692K Buy
42,320
+4,705
+13% +$83.3K 0.3% 85
2022
Q1 		$773K Buy
37,615
+2,700
+8% +$58.7K 0.28% 90
2021
Q4 		$883K Buy
34,915
+780
+2% +$18.6K 0.3% 84
2021
Q3 		$754K Sell
34,135
-470
-1% -$9.84K 0.27% 93
2021
Q2 		$672K Buy
34,605
+1,505
+5% +$30.5K 0.22% 106
2021
Q1 		$702K Buy
+33,100
New +$699K 0.23% 99

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
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

Chesapeake Wealth Management's SONY Position: Q3 2022 in Review

Chesapeake Wealth Management sold out of Sony (SONY) in Q3 2022, closing a stake of 42,320 shares — an estimated $692K sold.

Chesapeake Wealth Management first reported a position in SONY in Q1 2021 and held it in 6 quarters. The position peaked at $883K in Q4 2021. 531 funds tracked by Wall St. Rank hold SONY as of Q3 2022.

  • Chesapeake Wealth Management reported no remaining Sony position as of Q3 2022 after selling out during the quarter.
  • Chesapeake Wealth Management sold 42,320 Sony shares in Q3 2022, an estimated $692K.
  • Chesapeake Wealth Management first reported a position in Sony in Q1 2021 and held it in 6 quarters.
  • Chesapeake Wealth Management's Sony position peaked at $883K in Q4 2021.
  • 531 funds tracked by Wall St. Rank held Sony as of Q3 2022.

Based on Chesapeake Wealth Management's 13F filing for Q3 2022, filed 28 Oct 2022.