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Corient Capital Partners’s Sony SONY Stock Holding History

Corient Capital Partners’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 		$660K Hold
40,370
– – 0.05% 284
2022
Q2 		$660K Sell
40,370
-9,325
-19% -$165K 0.05% 295
2022
Q1 		$1.02M Sell
49,695
-1,075
-2% -$23.4K 0.07% 248
2021
Q4 		$1.28M Sell
50,770
-15,070
-23% -$359K 0.09% 204
2021
Q3 		$1.46M Sell
65,840
-1,945
-3% -$40.7K 0.11% 176
2021
Q2 		$1.32M Buy
67,785
+5,110
+8% +$104K 0.1% 187
2021
Q1 		$1.33M Buy
62,675
+4,485
+8% +$94.7K 0.11% 161
2020
Q4 		$1.18M Sell
58,190
-2,260
-4% -$39.3K 0.12% 160
2020
Q3 		$928K Sell
60,450
-2,135
-3% -$33.2K 0.11% 173
2020
Q2 		$865K Buy
62,585
+3,830
+7% +$49.8K 0.11% 181
2020
Q1 		$695K Sell
58,755
-13,690
-19% -$179K 0.11% 162
2019
Q4 		$985K Sell
72,445
-1,015
-1% -$12.7K 0.13% 174
2019
Q3 		$869K Buy
73,460
+1,070
+1% +$12.1K 0.12% 179
2019
Q2 		$759K Sell
72,390
-13,915
-16% -$137K 0.12% 183
2019
Q1 		$729K Sell
86,305
-62,410
-42% -$584K 0.12% 183
2018
Q4 		$1.44M Buy
148,715
+5,800
+4% +$61.4K 0.26% 113
2018
Q3 		$1.73M Hold
142,915
– – 0.29% 109
2018
Q2 		$1.47M Buy
+142,915
New +$1.39M 0.26% 118

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

Corient Capital Partners's SONY Position: Q3 2022 in Review

Corient Capital Partners held its Sony (SONY) position steady in Q3 2022 at 40,370 shares worth $660K. The position accounts for 0.05% of the portfolio, ranked #284.

Corient Capital Partners first reported a position in SONY in Q2 2018 and has held it in 18 quarters since. The position peaked at $1.73M in Q3 2018. 531 funds tracked by Wall St. Rank hold SONY as of Q3 2022.

  • Corient Capital Partners held 40,370 shares of Sony worth $660K as of Q3 2022.
  • Corient Capital Partners left its Sony share count unchanged in Q3 2022.
  • Sony made up 0.05% of Corient Capital Partners's portfolio in Q3 2022, its #284 holding.
  • Corient Capital Partners first reported a position in Sony in Q2 2018 and has held it in 18 quarters since.
  • Corient Capital Partners's Sony position peaked at $1.73M in Q3 2018.
  • 531 funds tracked by Wall St. Rank held Sony as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.