Edmond de Rothschild Holding’s Sony SONY Stock Holding History

Edmond de Rothschild Holding’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	-1,000	Closed	-$13K	–	824
2022 Q3	$13K	Buy	+1,000	New	+$16K	﹤0.01%	763
2022 Q1	–	Sell	-222,500	Closed	-$4.84M	–	848
2021 Q4	$356K	Hold	222,500	–	–	0.01%	456
2021 Q3	$316K	Buy	+222,500	New	+$4.66M	0.01%	487
2016 Q2	–	Sell	-5,000	Closed	-$26K	–	855
2016 Q1	$26K	Buy	+5,000	New	+$22.9K	﹤0.01%	699

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

Edmond de Rothschild Holding's SONY Position: Q4 2022 in Review

Edmond de Rothschild Holding sold out of Sony (SONY) in Q4 2022, closing a stake of 1,000 shares — an estimated $13K sold.

Edmond de Rothschild Holding first reported a position in SONY in Q1 2016 and held it in 4 quarters. The position peaked at $356K in Q4 2021. 578 funds tracked by Wall St. Rank hold SONY as of Q4 2022.

Edmond de Rothschild Holding reported no remaining Sony position as of Q4 2022 after selling out during the quarter.
Edmond de Rothschild Holding sold 1,000 Sony shares in Q4 2022, an estimated $13K.
Edmond de Rothschild Holding first reported a position in Sony in Q1 2016 and held it in 4 quarters.
Edmond de Rothschild Holding's Sony position peaked at $356K in Q4 2021.
578 funds tracked by Wall St. Rank held Sony as of Q4 2022.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2022, filed 9 Feb 2023.