GCA
SONY icon

Greenwood Capital Associates’s Sony SONY Stock Holding History

Greenwood Capital Associates’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
Q2 		– Sell
-246,475
Closed -$5.23M – 231
2021
Q1 		$5.23M Sell
246,475
-246,855
-50% -$5.21M 0.82% 39
2020
Q4 		$9.98M Sell
493,330
-27,750
-5% -$483K 1.68% 16
2020
Q3 		$8M Buy
521,080
+58,525
+13% +$910K 1.55% 22
2020
Q2 		$6.39M Buy
462,555
+10,575
+2% +$137K 1.46% 24
2020
Q1 		$5.35M Buy
451,980
+269,555
+148% +$3.53M 1.57% 24
2019
Q4 		$2.48M Buy
+182,425
New +$2.27M 0.52% 58
2018
Q4 		– Sell
-739,960
Closed -$8.98M – 199
2018
Q3 		$8.98M Buy
739,960
+24,085
+3% +$265K 1.96% 8
2018
Q2 		$7.34M Buy
715,875
+157,325
+28% +$1.53M 1.69% 15
2018
Q1 		$5.4M Buy
558,550
+284,135
+104% +$2.8M 1.32% 29
2017
Q4 		$2.47M Buy
+274,415
New +$2.36M 0.57% 72

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Greenwood Capital Associates's SONY Position: Q2 2021 in Review

Greenwood Capital Associates sold out of Sony (SONY) in Q2 2021, closing a stake of 246,475 shares — an estimated $5.23M sold.

Greenwood Capital Associates first reported a position in SONY in Q4 2017 and held it in 10 quarters. The position peaked at $9.98M in Q4 2020. 549 funds tracked by Wall St. Rank hold SONY as of Q2 2021.

  • Greenwood Capital Associates reported no remaining Sony position as of Q2 2021 after selling out during the quarter.
  • Greenwood Capital Associates sold 246,475 Sony shares in Q2 2021, an estimated $5.23M.
  • Greenwood Capital Associates first reported a position in Sony in Q4 2017 and held it in 10 quarters.
  • Greenwood Capital Associates's Sony position peaked at $9.98M in Q4 2020.
  • 549 funds tracked by Wall St. Rank held Sony as of Q2 2021.

Based on Greenwood Capital Associates's 13F filing for Q2 2021, filed 16 Aug 2021.