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Fieldpoint Private Securities’s Sony SONY Stock Holding History

Fieldpoint Private Securities’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
Q2 		$37K Sell
2,250
-4,315
-66% -$76.4K 0.01% 536
2022
Q1 		$135K Sell
6,565
-355
-5% -$7.72K 0.03% 379
2021
Q4 		$175K Buy
6,920
+950
+16% +$22.6K 0.03% 344
2021
Q3 		$132K Buy
5,970
+320
+6% +$6.7K 0.03% 373
2021
Q2 		$114K Buy
5,650
+325
+6% +$6.58K 0.02% 394
2021
Q1 		$113K Buy
5,325
+75
+1% +$1.58K 0.03% 382
2020
Q4 		$106K Buy
+5,250
New +$91.3K 0.02% 397

Other funds holding SONY

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
ACM
Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return

Fieldpoint Private Securities's SONY Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Sony (SONY) stake by 66% in Q2 2022, selling an estimated $76.4K and leaving 2,250 shares worth $37K. The position accounts for 0.01% of the portfolio, ranked #536.

Fieldpoint Private Securities first reported a position in SONY in Q4 2020 and has held it in 7 quarters since. The position peaked at $175K in Q4 2021. 582 funds tracked by Wall St. Rank hold SONY as of Q2 2022.

  • Fieldpoint Private Securities held 2,250 shares of Sony worth $37K as of Q2 2022.
  • Fieldpoint Private Securities sold 4,315 Sony shares in Q2 2022, an estimated $76.4K.
  • Sony made up 0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #536 holding.
  • Fieldpoint Private Securities first reported a position in Sony in Q4 2020 and has held it in 7 quarters since.
  • Fieldpoint Private Securities's Sony position peaked at $175K in Q4 2021.
  • 582 funds tracked by Wall St. Rank held Sony as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.