Haverford Trust Company’s Sony SONY Stock Holding History

Haverford Trust Company’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 Q1	–	Sell	-21,000	Closed	-$531K	–	369
2021 Q4	$531K	Buy	21,000 +1,000	+5%	+$23.8K	0.01%	251
2021 Q3	$442K	Hold	20,000	–	–	0.01%	263
2021 Q2	$389K	Hold	20,000	–	–	﹤0.01%	279
2021 Q1	$424K	Buy	20,000 +10,000	+100%	+$211K	0.01%	242
2020 Q4	$202K	Buy	+10,000	New	+$174K	﹤0.01%	294

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

Alkeon Capital Management New York $59.5B AUM 51.63% 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

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

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

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Haverford Trust Company's SONY Position: Q1 2022 in Review

Haverford Trust Company sold out of Sony (SONY) in Q1 2022, closing a stake of 21,000 shares — an estimated $531K sold.

Haverford Trust Company first reported a position in SONY in Q4 2020 and held it in 5 quarters. The position peaked at $531K in Q4 2021. 607 funds tracked by Wall St. Rank hold SONY as of Q1 2022.

Haverford Trust Company reported no remaining Sony position as of Q1 2022 after selling out during the quarter.
Haverford Trust Company sold 21,000 Sony shares in Q1 2022, an estimated $531K.
Haverford Trust Company first reported a position in Sony in Q4 2020 and held it in 5 quarters.
Haverford Trust Company's Sony position peaked at $531K in Q4 2021.
607 funds tracked by Wall St. Rank held Sony as of Q1 2022.

Based on Haverford Trust Company's 13F filing for Q1 2022, filed 5 May 2022.