HR
SONY icon

Howe & Rusling’s Sony SONY Stock Holding History

Howe & Rusling’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
Q4 		– Sell
-1,045
Closed -$13K – 915
2022
Q3 		$13K Hold
1,045
– – ﹤0.01% 497
2022
Q2 		$17K Hold
1,045
– – ﹤0.01% 451
2022
Q1 		$21K Buy
1,045
+120
+13% +$2.61K ﹤0.01% 413
2021
Q4 		$23K Buy
925
+315
+52% +$7.5K ﹤0.01% 413
2021
Q3 		$13K Buy
610
+130
+27% +$2.72K ﹤0.01% 476
2021
Q2 		$9K Buy
+480
New +$9.73K ﹤0.01% 519
2020
Q2 		– Sell
-700
Closed -$8K – 893
2020
Q1 		$8K Sell
700
-55
-7% -$721 ﹤0.01% 453
2019
Q4 		$10K Sell
755
-485
-39% -$6.05K ﹤0.01% 476
2019
Q3 		$15K Buy
1,240
+355
+40% +$4.01K ﹤0.01% 425
2019
Q2 		$9K Buy
+885
New +$8.69K ﹤0.01% 465
2018
Q3 		– Sell
-1,940
Closed -$20K – 899
2018
Q2 		$20K Hold
1,940
– – ﹤0.01% 360
2018
Q1 		$19K Sell
1,940
-1,100
-36% -$10.8K ﹤0.01% 400
2017
Q4 		$27K Hold
3,040
– – ﹤0.01% 356
2017
Q3 		$23K Sell
3,040
-425
-12% -$3.33K ﹤0.01% 371
2017
Q2 		$26K Sell
3,465
-135
-4% -$958 0.01% 346
2017
Q1 		$24K Sell
3,600
-2,745
-43% -$17.1K ﹤0.01% 345
2016
Q4 		$36K Buy
6,345
+2,500
+65% +$15.2K 0.01% 302
2016
Q3 		$26K Buy
3,845
+135
+4% +$865 0.01% 329
2016
Q2 		$22K Hold
3,710
– – ﹤0.01% 329
2016
Q1 		$19K Hold
3,710
– – ﹤0.01% 415
2015
Q4 		$18K Sell
3,710
-1,310
-26% -$6.94K ﹤0.01% 399
2015
Q3 		$25K Buy
5,020
+615
+14% +$3.28K 0.01% 355
2015
Q2 		$25K Hold
4,405
– – 0.01% 372
2015
Q1 		$24K Buy
+4,405
New +$22.2K 0.01% 368

Other funds holding SONY

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Howe & Rusling's SONY Position: Q4 2022 in Review

Howe & Rusling sold out of Sony (SONY) in Q4 2022, closing a stake of 1,045 shares — an estimated $13K sold.

Howe & Rusling first reported a position in SONY in Q1 2015 and held it in 24 quarters. The position peaked at $36K in Q4 2016. 577 funds tracked by Wall St. Rank hold SONY as of Q4 2022.

  • Howe & Rusling reported no remaining Sony position as of Q4 2022 after selling out during the quarter.
  • Howe & Rusling sold 1,045 Sony shares in Q4 2022, an estimated $13K.
  • Howe & Rusling first reported a position in Sony in Q1 2015 and held it in 24 quarters.
  • Howe & Rusling's Sony position peaked at $36K in Q4 2016.
  • 577 funds tracked by Wall St. Rank held Sony as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.