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Freestone Capital Holdings’s Sony SONY Stock Holding History

Freestone Capital Holdings’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
Q3 		– Sell
-14,365
Closed -$235K – 432
2022
Q2 		$235K Sell
14,365
-49,465
-77% -$876K 0.01% 367
2022
Q1 		$1.31M Buy
63,830
+31,480
+97% +$684K 0.05% 225
2021
Q4 		$818K Buy
32,350
+11,195
+53% +$267K 0.03% 254
2021
Q3 		$468K Buy
21,155
+3,610
+21% +$75.6K 0.02% 288
2021
Q2 		$341K Buy
17,545
+1,440
+9% +$29.2K 0.02% 321
2021
Q1 		$341K Sell
16,105
-3,150
-16% -$66.5K 0.02% 307
2020
Q4 		$389K Sell
19,255
-6,850
-26% -$119K 0.02% 266
2020
Q3 		$401K Sell
26,105
-2,685
-9% -$41.8K 0.03% 248
2020
Q2 		$398K Sell
28,790
-47,775
-62% -$621K ﹤0.01% 249
2020
Q1 		$906K Sell
76,565
-205,450
-73% -$2.69M 0.02% 202
2019
Q4 		$3.83M Sell
282,015
-134,760
-32% -$1.68M 0.08% 116
2019
Q3 		$4.93M Sell
416,775
-170,550
-29% -$1.93M 0.12% 75
2019
Q2 		$6.15M Sell
587,325
-168,920
-22% -$1.66M 0.16% 69
2019
Q1 		$6.39M Buy
756,245
+114,580
+18% +$1.07M 0.38% 76
2018
Q4 		$6.2M Sell
641,665
-63,050
-9% -$667K 0.42% 71
2018
Q3 		$8.55M Buy
704,715
+42,075
+6% +$463K 0.05% 61
2018
Q2 		$6.79M Sell
662,640
-93,790
-12% -$912K 0.04% 78
2018
Q1 		$7.31M Sell
756,430
-35,715
-5% -$352K 0.43% 62
2017
Q4 		$7.12M Buy
792,145
+214,595
+37% +$1.84M 0.49% 55
2017
Q3 		$4.31M Buy
577,550
+514,165
+811% +$4.03M 0.31% 102
2017
Q2 		$484K Buy
63,385
+3,165
+5% +$22.5K 0.04% 258
2017
Q1 		$406K Buy
60,220
+480
+0.8% +$2.99K 0.03% 291
2016
Q4 		$335K Buy
59,740
+2,885
+5% +$17.5K 0.03% 292
2016
Q3 		$378K Sell
56,855
-855
-1% -$5.48K 0.03% 289
2016
Q2 		$339K Sell
57,710
-1,205
-2% -$6.46K 0.03% 281
2016
Q1 		$303K Buy
58,915
+3,480
+6% +$16K 0.03% 283
2015
Q4 		$273K Buy
+55,435
New +$294K 0.03% 309

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
ACM
Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return

Freestone Capital Holdings's SONY Position: Q3 2022 in Review

Freestone Capital Holdings sold out of Sony (SONY) in Q3 2022, closing a stake of 14,365 shares — an estimated $235K sold.

Freestone Capital Holdings first reported a position in SONY in Q4 2015 and held it in 27 quarters. The position peaked at $8.55M in Q3 2018. 531 funds tracked by Wall St. Rank hold SONY as of Q3 2022.

  • Freestone Capital Holdings reported no remaining Sony position as of Q3 2022 after selling out during the quarter.
  • Freestone Capital Holdings sold 14,365 Sony shares in Q3 2022, an estimated $235K.
  • Freestone Capital Holdings first reported a position in Sony in Q4 2015 and held it in 27 quarters.
  • Freestone Capital Holdings's Sony position peaked at $8.55M in Q3 2018.
  • 531 funds tracked by Wall St. Rank held Sony as of Q3 2022.

Based on Freestone Capital Holdings's 13F filing for Q3 2022, filed 9 Nov 2022.