FinTrust Capital Advisors’s Sony SONY Stock Holding History

FinTrust Capital Advisors’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 Q3	$23.9K	Sell	1,240 -360	-23%	-$6.56K	﹤0.01%	768
2024 Q2	$27.2K	Buy	1,600 +360	+29%	+$5.95K	﹤0.01%	696
2024 Q1	$21.3K	Hold	1,240	–	–	﹤0.01%	721
2023 Q4	$23.5K	Buy	1,240 +700	+130%	+$12.1K	﹤0.01%	665
2023 Q3	$8.9K	Hold	540	–	–	﹤0.01%	806
2023 Q2	$8.24K	Hold	540	–	–	﹤0.01%	800
2023 Q1	$8.24K	Hold	540	–	–	﹤0.01%	795
2022 Q4	$8.24K	Hold	540	–	–	﹤0.01%	793
2022 Q3	$7K	Buy	540 +60	+13%	+$961	﹤0.01%	964
2022 Q2	$8K	Buy	480 +260	+118%	+$4.61K	﹤0.01%	954
2022 Q1	$5K	Hold	220	–	–	﹤0.01%	1075
2021 Q4	$6K	Hold	220	–	–	﹤0.01%	1012
2021 Q3	$5K	Hold	220	–	–	﹤0.01%	1032
2021 Q2	$4K	Hold	220	–	–	﹤0.01%	1073
2021 Q1	$5K	Hold	220	–	–	﹤0.01%	1026
2020 Q4	$4K	Sell	220 -12,500	-98%	-$217K	﹤0.01%	974
2020 Q3	$194	Buy	12,720 +12,500	+5,682%	+$194K	0.04%	241
2020 Q2	$3K	Hold	220	–	–	﹤0.01%	899
2020 Q1	$3K	Hold	220	–	–	﹤0.01%	965
2019 Q4	$3K	Sell	220 -30,000	-99%	-$374K	﹤0.01%	958
2019 Q3	$358K	Buy	30,220 +30,000	+13,636%	+$339K	0.12%	154
2019 Q2	$2K	Sell	220 -705	-76%	-$6.92K	﹤0.01%	970
2019 Q1	$8K	Buy	925 +25	+3%	+$234	﹤0.01%	840
2018 Q4	$9K	Buy	+900	New	+$9.52K	﹤0.01%	813

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FinTrust Capital Advisors's SONY Position: Q3 2024 in Review

FinTrust Capital Advisors reduced its Sony (SONY) stake by 23% in Q3 2024, selling an estimated $6.56K and leaving 1,240 shares worth $23.9K. The position accounts for ﹤0.01% of the portfolio, ranked #768.

FinTrust Capital Advisors first reported a position in SONY in Q4 2018 and has held it in 24 quarters since. The position peaked at $358K in Q3 2019. 658 funds tracked by Wall St. Rank hold SONY as of Q3 2024.

FinTrust Capital Advisors held 1,240 shares of Sony worth $23.9K as of Q3 2024.
FinTrust Capital Advisors sold 360 Sony shares in Q3 2024, an estimated $6.56K.
Sony made up ﹤0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #768 holding.
FinTrust Capital Advisors first reported a position in Sony in Q4 2018 and has held it in 24 quarters since.
FinTrust Capital Advisors's Sony position peaked at $358K in Q3 2019.
658 funds tracked by Wall St. Rank held Sony as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.