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Glassman Wealth Services’s Sony SONY Stock Holding History

Glassman Wealth Services’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
Q1 		– Sell
-4,755
Closed -$90K – 1572
2023
Q4 		$90K Buy
4,755
+510
+12% +$8.85K 0.01% 318
2023
Q3 		$70K Buy
4,245
+610
+17% +$10.6K 0.01% 342
2023
Q2 		$65.5K Buy
3,635
+165
+5% +$3.1K 0.01% 341
2023
Q1 		$62.9K Buy
3,470
+245
+8% +$4.25K 0.01% 355
2022
Q4 		$49.2K Buy
3,225
+740
+30% +$11.1K 0.01% 429
2022
Q3 		$32K Sell
2,485
-780
-24% -$12.5K 0.01% 489
2022
Q2 		$53K Sell
3,265
-420
-11% -$7.44K 0.01% 379
2022
Q1 		$76K Buy
3,685
+340
+10% +$7.39K 0.01% 310
2021
Q4 		$85K Buy
3,345
+810
+32% +$19.3K 0.02% 271
2021
Q3 		$56K Buy
2,535
+225
+10% +$4.71K 0.01% 336
2021
Q2 		$45K Sell
2,310
-10
-0.4% -$203 0.01% 378
2021
Q1 		$49K Buy
2,320
+10
+0.4% +$211 0.01% 330
2020
Q4 		$47K Buy
2,310
+955
+70% +$16.6K 0.01% 349
2020
Q3 		$21K Buy
1,355
+590
+77% +$9.18K 0.01% 440
2020
Q2 		$11K Buy
765
+635
+488% +$8.25K ﹤0.01% 481
2020
Q1 		$2K Buy
130
+50
+63% +$655 ﹤0.01% 749
2019
Q4 		$1K Buy
+80
New +$997 ﹤0.01% 1031
2019
Q2 		– Sell
-665
Closed -$6K – 1343
2019
Q1 		$6K Hold
665
– – ﹤0.01% 523
2018
Q4 		$6K Hold
665
– – ﹤0.01% 413
2018
Q3 		$8K Buy
+665
New +$7.32K ﹤0.01% 423

Other funds holding SONY

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Glassman Wealth Services's SONY Position: Q1 2024 in Review

Glassman Wealth Services sold out of Sony (SONY) in Q1 2024, closing a stake of 4,755 shares — an estimated $90K sold.

Glassman Wealth Services first reported a position in SONY in Q3 2018 and held it in 20 quarters. The position peaked at $90K in Q4 2023. 651 funds tracked by Wall St. Rank hold SONY as of Q1 2024.

  • Glassman Wealth Services reported no remaining Sony position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 4,755 Sony shares in Q1 2024, an estimated $90K.
  • Glassman Wealth Services first reported a position in Sony in Q3 2018 and held it in 20 quarters.
  • Glassman Wealth Services's Sony position peaked at $90K in Q4 2023.
  • 651 funds tracked by Wall St. Rank held Sony as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.