D.B. Root & Company’s Sony SONY Stock Holding History

D.B. Root & Company’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 Q4	–	Sell	-16,070	Closed	-$205K	–	163
2022 Q3	$205K	Buy	16,070 +1,455	+10%	+$23.3K	0.09%	151
2022 Q2	$239K	Buy	14,615 +750	+5%	+$13.3K	0.1%	155
2022 Q1	$284K	Sell	13,865 -16,580	-54%	-$360K	0.11%	157
2021 Q4	$769K	Sell	30,445 -645	-2%	-$15.4K	0.28%	95
2021 Q3	$687K	Buy	31,090 +8,605	+38%	+$180K	0.27%	105
2021 Q2	$437K	Sell	22,485 -455	-2%	-$9.22K	0.16%	153
2021 Q1	$486K	Buy	22,940 +155	+0.7%	+$3.27K	0.19%	139
2020 Q4	$460K	Buy	+22,785	New	+$396K	0.18%	142
2020 Q2	–	Sell	-59,875	Closed	-$708K	–	202
2020 Q1	$708K	Sell	59,875 -875	-1%	-$11.5K	0.36%	76
2019 Q4	$826K	Sell	60,750 -300	-0.5%	-$3.74K	0.36%	83
2019 Q3	$721K	Buy	+61,050	New	+$689K	0.34%	90

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

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

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

AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return

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

D.B. Root & Company's SONY Position: Q4 2022 in Review

D.B. Root & Company sold out of Sony (SONY) in Q4 2022, closing a stake of 16,070 shares — an estimated $205K sold.

D.B. Root & Company first reported a position in SONY in Q3 2019 and held it in 11 quarters. The position peaked at $826K in Q4 2019. 578 funds tracked by Wall St. Rank hold SONY as of Q4 2022.

D.B. Root & Company reported no remaining Sony position as of Q4 2022 after selling out during the quarter.
D.B. Root & Company sold 16,070 Sony shares in Q4 2022, an estimated $205K.
D.B. Root & Company first reported a position in Sony in Q3 2019 and held it in 11 quarters.
D.B. Root & Company's Sony position peaked at $826K in Q4 2019.
578 funds tracked by Wall St. Rank held Sony as of Q4 2022.

Based on D.B. Root & Company's 13F filing for Q4 2022, filed 27 Jan 2023.