Covington Capital Management’s Sony SONY Stock Holding History

Covington Capital 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
2022 Q3	$9K	Hold	730	–	–	﹤0.01%	843
2022 Q2	$12K	Buy	730 +650	+813%	+$11.5K	﹤0.01%	794
2022 Q1	$2K	Hold	80	–	–	﹤0.01%	1043
2021 Q4	$2K	Sell	80 -655	-89%	-$15.6K	﹤0.01%	946
2021 Q3	$16K	Buy	735 +125	+20%	+$2.62K	﹤0.01%	743
2021 Q2	$12K	Buy	+610	New	+$12.4K	﹤0.01%	741
2020 Q3	–	Sell	-2,780	Closed	-$38K	–	783
2020 Q2	$38K	Buy	+2,780	New	+$36.1K	﹤0.01%	464

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

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

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

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

Covington Capital Management's SONY Position: Q3 2022 in Review

Covington Capital Management held its Sony (SONY) position steady in Q3 2022 at 730 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #843.

Covington Capital Management first reported a position in SONY in Q2 2020 and has held it in 7 quarters since. The position peaked at $38K in Q2 2020. 532 funds tracked by Wall St. Rank hold SONY as of Q3 2022.

Covington Capital Management held 730 shares of Sony worth $9K as of Q3 2022.
Covington Capital Management left its Sony share count unchanged in Q3 2022.
Sony made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #843 holding.
Covington Capital Management first reported a position in Sony in Q2 2020 and has held it in 7 quarters since.
Covington Capital Management's Sony position peaked at $38K in Q2 2020.
532 funds tracked by Wall St. Rank held Sony as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.