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Costello Asset Management’s Sony SONY Stock Holding History

Costello 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
-115
Closed -$2K – 250
2021
Q1 		$2K Hold
115
– – ﹤0.01% 237
2020
Q4 		$2K Hold
115
– – ﹤0.01% 225
2020
Q3 		$2K Hold
115
– – ﹤0.01% 216
2020
Q2 		$2K Buy
+115
New +$1.49K ﹤0.01% 207

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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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

Costello Asset Management sold out of Sony (SONY) in Q2 2021, closing a stake of 115 shares — an estimated $2K sold.

Costello Asset Management first reported a position in SONY in Q2 2020 and held it in 4 quarters. The position peaked at $2K in Q1 2021. 548 funds tracked by Wall St. Rank hold SONY as of Q2 2021.

  • Costello Asset Management reported no remaining Sony position as of Q2 2021 after selling out during the quarter.
  • Costello Asset Management sold 115 Sony shares in Q2 2021, an estimated $2K.
  • Costello Asset Management first reported a position in Sony in Q2 2020 and held it in 4 quarters.
  • Costello Asset Management's Sony position peaked at $2K in Q1 2021.
  • 548 funds tracked by Wall St. Rank held Sony as of Q2 2021.

Based on Costello Asset Management's 13F filing for Q2 2021, filed 5 Aug 2021.