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
2024 Q1	–	Sell	-425,000	Closed	-$149K	–	716
2023 Q4	$149K	Buy	+425,000	New	+$7.37M	﹤0.01%	461
2022 Q4	–	Sell	-190,000	Closed	-$10K	–	823
2022 Q3	$10K	Sell	190,000 -480,000	-72%	-$7.69M	﹤0.01%	773
2022 Q2	$75K	Buy	670,000 +190,000	+40%	+$3.37M	﹤0.01%	625
2022 Q1	$60K	Buy	+480,000	New	+$10.4M	﹤0.01%	655
2021 Q3	–	Sell	-161,500	Closed	-$223K	–	855
2021 Q2	$223K	Hold	161,500	–	–	0.01%	517
2021 Q1	$459K	Buy	161,500 +60,000	+59%	+$1.27M	0.01%	391
2020 Q4	$641K	Sell	101,500 -78,500	-44%	-$1.37M	0.02%	331
2020 Q3	$425K	Hold	180,000	–	–	0.02%	329
2020 Q2	$295K	Sell	180,000 -210,000	-54%	-$2.73M	0.01%	330
2020 Q1	$242K	Hold	390,000	–	–	0.01%	321
2019 Q4	$433K	Buy	+390,000	New	+$4.86M	0.02%	301

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 $336B AUM 34.66% 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 $6.48B AUM 18.36% 1-Year Est. Return

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. 579 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.
579 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.