Fortis Capital Management’s Sony SONY Stock Holding History

Fortis Capital 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 Q4	–	Sell	-84,015	Closed	-$1.86M	–	106
2021 Q3	$1.86M	Sell	84,015 -13,970	-14%	-$292K	0.99%	43
2021 Q2	$1.91M	Buy	+97,985	New	+$1.99M	0.97%	56
2020 Q3	–	Sell	-139,260	Closed	-$1.93M	–	99
2020 Q2	$1.93M	Buy	+139,260	New	+$1.81M	2.17%	7
2020 Q1	–	Sell	-138,835	Closed	-$1.89M	–	68
2019 Q4	$1.89M	Buy	+138,835	New	+$1.73M	1.67%	26

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

PPA

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

Fortis Capital Management's SONY Position: Q4 2021 in Review

Fortis Capital Management sold out of Sony (SONY) in Q4 2021, closing a stake of 84,015 shares — an estimated $1.86M sold.

Fortis Capital Management first reported a position in SONY in Q4 2019 and held it in 4 quarters. The position peaked at $1.93M in Q2 2020. 633 funds tracked by Wall St. Rank hold SONY as of Q4 2021.

Fortis Capital Management reported no remaining Sony position as of Q4 2021 after selling out during the quarter.
Fortis Capital Management sold 84,015 Sony shares in Q4 2021, an estimated $1.86M.
Fortis Capital Management first reported a position in Sony in Q4 2019 and held it in 4 quarters.
Fortis Capital Management's Sony position peaked at $1.93M in Q2 2020.
633 funds tracked by Wall St. Rank held Sony as of Q4 2021.

Based on Fortis Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.