Ellis Investment Partners’s Sony SONY Stock Holding History

Ellis Investment Partners’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	-1,290	Closed	-$16K	–	656
2022 Q3	$16K	Hold	1,290	–	–	﹤0.01%	512
2022 Q2	$21K	Buy	1,290 +300	+30%	+$5.31K	0.01%	499
2022 Q1	$20K	Hold	990	–	–	﹤0.01%	530
2021 Q4	$25K	Hold	990	–	–	0.01%	514
2021 Q3	$21K	Hold	990	–	–	0.01%	507
2021 Q2	$19K	Hold	990	–	–	﹤0.01%	523
2021 Q1	$21K	Buy	990 +610	+161%	+$12.9K	0.01%	492
2020 Q4	$8K	Hold	380	–	–	﹤0.01%	589
2020 Q3	$5K	Hold	380	–	–	﹤0.01%	628
2020 Q2	$5K	Hold	380	–	–	﹤0.01%	615
2020 Q1	$4K	Buy	+380	New	+$4.98K	﹤0.01%	595

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

Ellis Investment Partners's SONY Position: Q4 2022 in Review

Ellis Investment Partners sold out of Sony (SONY) in Q4 2022, closing a stake of 1,290 shares — an estimated $16K sold.

Ellis Investment Partners first reported a position in SONY in Q1 2020 and held it in 11 quarters. The position peaked at $25K in Q4 2021. 578 funds tracked by Wall St. Rank hold SONY as of Q4 2022.

Ellis Investment Partners reported no remaining Sony position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 1,290 Sony shares in Q4 2022, an estimated $16K.
Ellis Investment Partners first reported a position in Sony in Q1 2020 and held it in 11 quarters.
Ellis Investment Partners's Sony position peaked at $25K in Q4 2021.
578 funds tracked by Wall St. Rank held Sony as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.