Fulton Breakefield Broenniman’s Sony SONY Stock Holding History

Fulton Breakefield Broenniman’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 Q4	–	Sell	-591,940	Closed	-$7.58M	–	177
2022 Q3	$7.58M	Sell	591,940 -47,475	-7%	-$761K	0.71%	50
2022 Q2	$10.5M	Sell	639,415 -8,490	-1%	-$150K	0.9%	45
2022 Q1	$13.3M	Buy	647,905 +38,175	+6%	+$830K	1.17%	34
2021 Q4	$15.4M	Buy	609,730 +1,420	+0.2%	+$33.8K	1.14%	37
2021 Q3	$13.5M	Sell	608,310 -240	-0%	-$5.03K	1.15%	37
2021 Q2	$11.8M	Buy	608,550 +12,450	+2%	+$252K	1.01%	43
2021 Q1	$12.6M	Buy	596,100 +305,455	+105%	+$6.45M	1.17%	40
2020 Q4	$5.88M	Buy	+290,645	New	+$5.05M	0.7%	53

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FMI

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return

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

Fulton Breakefield Broenniman's SONY Position: Q4 2022 in Review

Fulton Breakefield Broenniman sold out of Sony (SONY) in Q4 2022, closing a stake of 591,940 shares — an estimated $7.58M sold.

Fulton Breakefield Broenniman first reported a position in SONY in Q4 2020 and held it in 8 quarters. The position peaked at $15.4M in Q4 2021. 578 funds tracked by Wall St. Rank hold SONY as of Q4 2022.

Fulton Breakefield Broenniman reported no remaining Sony position as of Q4 2022 after selling out during the quarter.
Fulton Breakefield Broenniman sold 591,940 Sony shares in Q4 2022, an estimated $7.58M.
Fulton Breakefield Broenniman first reported a position in Sony in Q4 2020 and held it in 8 quarters.
Fulton Breakefield Broenniman's Sony position peaked at $15.4M in Q4 2021.
578 funds tracked by Wall St. Rank held Sony as of Q4 2022.

Based on Fulton Breakefield Broenniman's 13F filing for Q4 2022, filed 31 Jan 2023.