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Cidel Asset Management’s Sony SONY Stock Holding History

Cidel Asset 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
2023
Q1 		– Sell
-15,305
Closed -$233K – 160
2022
Q4 		$233K Sell
15,305
-45,870
-75% -$685K 0.01% 142
2022
Q3 		$784K Sell
61,175
-896,505
-94% -$14.4M 0.04% 88
2022
Q2 		$15.7M Buy
957,680
+136,440
+17% +$2.42M 0.67% 46
2022
Q1 		$16.9M Buy
821,240
+5,225
+0.6% +$114K 0.62% 52
2021
Q4 		$20.6M Buy
+816,015
New +$19.4M 0.77% 43

Other funds holding SONY

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return

Cidel Asset Management's SONY Position: Q1 2023 in Review

Cidel Asset Management sold out of Sony (SONY) in Q1 2023, closing a stake of 15,305 shares — an estimated $233K sold.

Cidel Asset Management first reported a position in SONY in Q4 2021 and held it in 5 quarters. The position peaked at $20.6M in Q4 2021. 605 funds tracked by Wall St. Rank hold SONY as of Q1 2023.

  • Cidel Asset Management reported no remaining Sony position as of Q1 2023 after selling out during the quarter.
  • Cidel Asset Management sold 15,305 Sony shares in Q1 2023, an estimated $233K.
  • Cidel Asset Management first reported a position in Sony in Q4 2021 and held it in 5 quarters.
  • Cidel Asset Management's Sony position peaked at $20.6M in Q4 2021.
  • 605 funds tracked by Wall St. Rank held Sony as of Q1 2023.

Based on Cidel Asset Management's 13F filing for Q1 2023, filed 5 May 2023.