Endurance Wealth Management’s Sony SONY Stock Holding History

Endurance Wealth Management’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
2021 Q1	–	Sell	-500	Closed	-$10K	–	667
2020 Q4	$10K	Hold	500	–	–	﹤0.01%	495
2020 Q3	$8K	Sell	500 -500	-50%	-$7.78K	﹤0.01%	505
2020 Q2	$14K	Hold	1,000	–	–	﹤0.01%	438
2020 Q1	$12K	Hold	1,000	–	–	﹤0.01%	414
2019 Q4	$14K	Sell	1,000 -250	-20%	-$3.12K	﹤0.01%	396
2019 Q3	$15K	Sell	1,250 -250	-17%	-$2.82K	﹤0.01%	381
2019 Q2	$16K	Hold	1,500	–	–	﹤0.01%	354
2019 Q1	$13K	Hold	1,500	–	–	﹤0.01%	367
2018 Q4	$14K	Hold	1,500	–	–	﹤0.01%	341
2018 Q3	$18K	Sell	1,500 -445	-23%	-$4.9K	﹤0.01%	351
2018 Q2	$20K	Hold	1,945	–	–	﹤0.01%	347
2018 Q1	$19K	Sell	1,945 -20,000	-91%	-$197K	﹤0.01%	367
2017 Q4	$197K	Buy	21,945 +20,000	+1,028%	+$172K	0.03%	168
2017 Q3	$15K	Hold	1,945	–	–	﹤0.01%	372
2017 Q2	$15K	Hold	1,945	–	–	﹤0.01%	384
2017 Q1	$13K	Hold	1,945	–	–	﹤0.01%	392
2016 Q4	$11K	Hold	1,945	–	–	﹤0.01%	381
2016 Q3	$13K	Buy	+1,945	New	+$12.5K	﹤0.01%	376

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 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

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

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Endurance Wealth Management's SONY Position: Q1 2021 in Review

Endurance Wealth Management sold out of Sony (SONY) in Q1 2021, closing a stake of 500 shares — an estimated $10K sold.

Endurance Wealth Management first reported a position in SONY in Q3 2016 and held it in 18 quarters. The position peaked at $197K in Q4 2017. 546 funds tracked by Wall St. Rank hold SONY as of Q1 2021.

Endurance Wealth Management reported no remaining Sony position as of Q1 2021 after selling out during the quarter.
Endurance Wealth Management sold 500 Sony shares in Q1 2021, an estimated $10K.
Endurance Wealth Management first reported a position in Sony in Q3 2016 and held it in 18 quarters.
Endurance Wealth Management's Sony position peaked at $197K in Q4 2017.
546 funds tracked by Wall St. Rank held Sony as of Q1 2021.

Based on Endurance Wealth Management's 13F filing for Q1 2021, filed 5 May 2021.