Close Asset Management’s Sony SONY Stock Holding History

Close 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
2021 Q2	–	Sell	-279,525	Closed	-$5.93M	–	221
2021 Q1	$5.93M	Buy	+279,525	New	+$5.9M	0.32%	34

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

FMI

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

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

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

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

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

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Close Asset Management's SONY Position: Q2 2021 in Review

Close Asset Management sold out of Sony (SONY) in Q2 2021, closing a stake of 279,525 shares — an estimated $5.93M sold.

Close Asset Management first reported a position in SONY in Q1 2021 and held it in 1 quarter. The position peaked at $5.93M in Q1 2021. 548 funds tracked by Wall St. Rank hold SONY as of Q2 2021.

Close Asset Management reported no remaining Sony position as of Q2 2021 after selling out during the quarter.
Close Asset Management sold 279,525 Sony shares in Q2 2021, an estimated $5.93M.
Close Asset Management first reported a position in Sony in Q1 2021 and held it in 1 quarter.
Close Asset Management's Sony position peaked at $5.93M in Q1 2021.
548 funds tracked by Wall St. Rank held Sony as of Q2 2021.

Based on Close Asset Management's 13F filing for Q2 2021, filed 27 Jul 2021.