Dividend Assets Capital’s Sony SONY Stock Holding History

Dividend Assets Capital’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	-190	Closed	-$4K	–	334
2023 Q4	$4K	Hold	190	–	–	﹤0.01%	438
2023 Q3	$3K	Hold	190	–	–	﹤0.01%	457
2023 Q2	$3K	Hold	190	–	–	﹤0.01%	481
2023 Q1	$3K	Hold	190	–	–	﹤0.01%	510
2022 Q4	$3K	Hold	190	–	–	﹤0.01%	510
2022 Q3	$2K	Hold	190	–	–	﹤0.01%	538
2022 Q2	$3K	Hold	190	–	–	﹤0.01%	530
2022 Q1	$4K	Buy	+190	New	+$4.13K	﹤0.01%	471
2021 Q2	–	Sell	-110	Closed	-$2K	–	549
2021 Q1	$2K	Hold	110	–	–	﹤0.01%	506
2020 Q4	$2K	Buy	+110	New	+$1.91K	﹤0.01%	512

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Dividend Assets Capital's SONY Position: Q1 2024 in Review

Dividend Assets Capital sold out of Sony (SONY) in Q1 2024, closing a stake of 190 shares — an estimated $4K sold.

Dividend Assets Capital first reported a position in SONY in Q4 2020 and held it in 10 quarters. The position peaked at $4K in Q4 2023. 651 funds tracked by Wall St. Rank hold SONY as of Q1 2024.

Dividend Assets Capital reported no remaining Sony position as of Q1 2024 after selling out during the quarter.
Dividend Assets Capital sold 190 Sony shares in Q1 2024, an estimated $4K.
Dividend Assets Capital first reported a position in Sony in Q4 2020 and held it in 10 quarters.
Dividend Assets Capital's Sony position peaked at $4K in Q4 2023.
651 funds tracked by Wall St. Rank held Sony as of Q1 2024.

Based on Dividend Assets Capital's 13F filing for Q1 2024, filed 15 May 2024.