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Cottage Street Advisors’s Sony SONY Stock Holding History

Cottage Street Advisors’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
2024
Q1 		– Sell
-11,670
Closed -$219K – 93
2023
Q4 		$219K Buy
+11,670
New +$202K 0.15% 80
2023
Q3 		– Sell
-13,670
Closed -$246K – 88
2023
Q2 		$246K Hold
13,670
– – 0.18% 74
2023
Q1 		$248K Buy
+13,670
New +$237K 0.19% 71
2022
Q4 		– Sell
-43,425
Closed -$556K – 69
2022
Q3 		$556K Sell
43,425
-102,475
-70% -$1.64M 0.46% 53
2022
Q2 		$2.39M Hold
145,900
– – 1.79% 18
2022
Q1 		$3M Sell
145,900
-375
-0.3% -$8.15K 1.79% 18
2021
Q4 		$3.7M Sell
146,275
-550
-0.4% -$13.1K 2.09% 14
2021
Q3 		$3.25M Buy
146,825
+800
+0.5% +$16.7K 2.18% 13
2021
Q2 		$2.84M Sell
146,025
-1,400
-0.9% -$28.4K 1.69% 20
2021
Q1 		$3.13M Sell
147,425
-4,905
-3% -$104K 2.05% 14
2020
Q4 		$0 Sell
152,330
-33,150
-18% -$577K ﹤0.01% 76
2020
Q3 		$2.85M Sell
185,480
-9,580
-5% -$149K 2.09% 13
2020
Q2 		$2.7M Sell
195,060
-6,625
-3% -$86.1K 2.02% 15
2020
Q1 		$2.38M Sell
201,685
-24,525
-11% -$321K 2.14% 13
2019
Q4 		$3.08M Sell
226,210
-25,000
-10% -$312K 1.75% 19
2019
Q3 		$2.97M Buy
251,210
+13,000
+5% +$147K 1.79% 18
2019
Q2 		$2.5M Buy
238,210
+9,305
+4% +$91.3K 1.49% 25
2019
Q1 		$1.93M Sell
228,905
-8,000
-3% -$74.9K 1.19% 29
2018
Q4 		$2.29M Sell
236,905
-20,195
-8% -$214K 1.52% 22
2018
Q3 		$3.12M Buy
257,100
+16,500
+7% +$182K 1.77% 21
2018
Q2 		$2.47M Buy
240,600
+46,600
+24% +$453K 1.45% 24
2018
Q1 		$1.87M Buy
194,000
+26,500
+16% +$261K 1.15% 33
2017
Q4 		$1.51M Buy
167,500
+17,250
+11% +$148K 0.89% 40
2017
Q3 		$1.12M Sell
150,250
-1,000
-0.7% -$7.83K 0.71% 44
2017
Q2 		$1.16M Buy
+151,250
New +$1.07M 0.78% 43

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Cottage Street Advisors's SONY Position: Q1 2024 in Review

Cottage Street Advisors sold out of Sony (SONY) in Q1 2024, closing a stake of 11,670 shares — an estimated $219K sold.

Cottage Street Advisors first reported a position in SONY in Q2 2017 and held it in 25 quarters. The position peaked at $3.7M in Q4 2021. 651 funds tracked by Wall St. Rank hold SONY as of Q1 2024.

  • Cottage Street Advisors reported no remaining Sony position as of Q1 2024 after selling out during the quarter.
  • Cottage Street Advisors sold 11,670 Sony shares in Q1 2024, an estimated $219K.
  • Cottage Street Advisors first reported a position in Sony in Q2 2017 and held it in 25 quarters.
  • Cottage Street Advisors's Sony position peaked at $3.7M in Q4 2021.
  • 651 funds tracked by Wall St. Rank held Sony as of Q1 2024.

Based on Cottage Street Advisors's 13F filing for Q1 2024, filed 22 Apr 2024.