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Global Financial Private Capital’s Sony SONY Stock Holding History

Global Financial Private Capital’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
2020
Q2 		$50K Buy
3,645
+125
+4% +$1.62K ﹤0.01% 276
2020
Q1 		$42K Sell
3,520
-440
-11% -$5.77K ﹤0.01% 278
2019
Q4 		$54K Buy
+3,960
New +$49.4K ﹤0.01% 297

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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Global Financial Private Capital's SONY Position: Q2 2020 in Review

Global Financial Private Capital increased its Sony (SONY) stake by 3.6% in Q2 2020, buying an estimated $1.62K and bringing the position to 3,645 shares worth $50K. The position accounts for ﹤0.01% of the portfolio, ranked #276.

Global Financial Private Capital first reported a position in SONY in Q4 2019 and has held it in 3 quarters since. The position peaked at $54K in Q4 2019. 446 funds tracked by Wall St. Rank hold SONY as of Q2 2020.

  • Global Financial Private Capital held 3,645 shares of Sony worth $50K as of Q2 2020.
  • Global Financial Private Capital bought 125 Sony shares in Q2 2020, an estimated $1.62K.
  • Sony made up ﹤0.01% of Global Financial Private Capital's portfolio in Q2 2020, its #276 holding.
  • Global Financial Private Capital first reported a position in Sony in Q4 2019 and has held it in 3 quarters since.
  • Global Financial Private Capital's Sony position peaked at $54K in Q4 2019.
  • 446 funds tracked by Wall St. Rank held Sony as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.