Heron Bay Capital Management’s Sony SONY Stock Holding History

Heron Bay Capital Management’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 Q2	–	Sell	-70,465	Closed	-$1.45M	–	72
2022 Q1	$1.45M	Buy	70,465 +455	+0.6%	+$9.89K	0.71%	41
2021 Q4	$1.77M	Buy	70,010 +550	+0.8%	+$13.1K	0.87%	44
2021 Q3	$1.54M	Buy	69,460 +1,415	+2%	+$29.6K	0.79%	43
2021 Q2	$1.32M	Buy	+68,045	New	+$1.38M	0.73%	46

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

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

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

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

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

ACM

Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return

Heron Bay Capital Management's SONY Position: Q2 2022 in Review

Heron Bay Capital Management sold out of Sony (SONY) in Q2 2022, closing a stake of 70,465 shares — an estimated $1.45M sold.

Heron Bay Capital Management first reported a position in SONY in Q2 2021 and held it in 4 quarters. The position peaked at $1.77M in Q4 2021. 581 funds tracked by Wall St. Rank hold SONY as of Q2 2022.

Heron Bay Capital Management reported no remaining Sony position as of Q2 2022 after selling out during the quarter.
Heron Bay Capital Management sold 70,465 Sony shares in Q2 2022, an estimated $1.45M.
Heron Bay Capital Management first reported a position in Sony in Q2 2021 and held it in 4 quarters.
Heron Bay Capital Management's Sony position peaked at $1.77M in Q4 2021.
581 funds tracked by Wall St. Rank held Sony as of Q2 2022.

Based on Heron Bay Capital Management's 13F filing for Q2 2022, filed 27 Jul 2022.