Clal Insurance’s Sony SONY Stock Holding History

Clal Insurance’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 Q4	–	Sell	-22,500	Closed	-$288K	–	161
2022 Q3	$288K	Hold	22,500	–	–	﹤0.01%	142
2022 Q2	$368K	Hold	22,500	–	–	﹤0.01%	145
2022 Q1	$462K	Buy	+22,500	New	+$489K	﹤0.01%	146
2021 Q4	–	Sell	-17,500	Closed	-$387K	–	241
2021 Q3	$387K	Hold	17,500	–	–	﹤0.01%	176
2021 Q2	$340K	Hold	17,500	–	–	﹤0.01%	181
2021 Q1	$371K	Buy	+17,500	New	+$370K	﹤0.01%	169
2019 Q2	–	Sell	-290,000	Closed	-$2.45M	–	116
2019 Q1	$2.45M	Hold	290,000	–	–	0.06%	71
2018 Q4	$2.8M	Sell	290,000 -123,050	-30%	-$1.3M	0.07%	62
2018 Q3	$5.01M	Hold	413,050	–	–	0.13%	46
2018 Q2	$4.24M	Hold	413,050	–	–	0.11%	45
2018 Q1	$3.99M	Hold	413,050	–	–	0.11%	46
2017 Q4	$3.71M	Buy	413,050 +226,050	+121%	+$1.94M	0.1%	46
2017 Q3	$1.24M	Buy	+187,000	New	+$1.46M	0.03%	60

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

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Clal Insurance's SONY Position: Q4 2022 in Review

Clal Insurance sold out of Sony (SONY) in Q4 2022, closing a stake of 22,500 shares — an estimated $288K sold.

Clal Insurance first reported a position in SONY in Q3 2017 and held it in 13 quarters. The position peaked at $5.01M in Q3 2018. 578 funds tracked by Wall St. Rank hold SONY as of Q4 2022.

Clal Insurance reported no remaining Sony position as of Q4 2022 after selling out during the quarter.
Clal Insurance sold 22,500 Sony shares in Q4 2022, an estimated $288K.
Clal Insurance first reported a position in Sony in Q3 2017 and held it in 13 quarters.
Clal Insurance's Sony position peaked at $5.01M in Q3 2018.
578 funds tracked by Wall St. Rank held Sony as of Q4 2022.

Based on Clal Insurance's 13F filing for Q4 2022, filed 13 Feb 2023.