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James Investment Research’s Sony SONY Stock Holding History

James Investment Research’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
2023
Q2 		– Sell
-225
Closed -$4K – 494
2023
Q1 		$4K Hold
225
– – ﹤0.01% 503
2022
Q4 		$3K Sell
225
-1,860
-89% -$27.8K ﹤0.01% 516
2022
Q3 		$27K Hold
2,085
– – ﹤0.01% 419
2022
Q2 		$34K Sell
2,085
-225
-10% -$3.98K ﹤0.01% 386
2022
Q1 		$47K Buy
2,310
+240
+12% +$5.22K ﹤0.01% 356
2021
Q4 		$52K Sell
2,070
-310
-13% -$7.38K ﹤0.01% 377
2021
Q3 		$53K Sell
2,380
-10
-0.4% -$209 ﹤0.01% 370
2021
Q2 		$47K Sell
2,390
-455
-16% -$9.22K ﹤0.01% 384
2021
Q1 		$60K Buy
2,845
+1,065
+60% +$22.5K 0.01% 366
2020
Q4 		$36K Sell
1,780
-1,225
-41% -$21.3K ﹤0.01% 409
2020
Q3 		$46K Hold
3,005
– – ﹤0.01% 345
2020
Q2 		$42K Sell
3,005
-11,025
-79% -$143K ﹤0.01% 346
2020
Q1 		$166K Buy
14,030
+330
+2% +$4.33K 0.02% 242
2019
Q4 		$186K Buy
13,700
+11,200
+448% +$140K 0.01% 291
2019
Q3 		$30K Hold
2,500
– – ﹤0.01% 457
2019
Q2 		$26K Hold
2,500
– – ﹤0.01% 547
2019
Q1 		$21K Sell
2,500
-15,000
-86% -$140K ﹤0.01% 700
2018
Q4 		$169K Sell
17,500
-6,000
-26% -$63.5K 0.01% 549
2018
Q3 		$285K Hold
23,500
– – 0.01% 557
2018
Q2 		$241K Hold
23,500
– – 0.01% 568
2018
Q1 		$227K Buy
23,500
+15,000
+176% +$148K 0.01% 562
2017
Q4 		$76K Buy
8,500
+2,500
+42% +$21.5K ﹤0.01% 616
2017
Q3 		$45K Hold
6,000
– – ﹤0.01% 634
2017
Q2 		$46K Buy
+6,000
New +$42.6K ﹤0.01% 609

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

James Investment Research's SONY Position: Q2 2023 in Review

James Investment Research sold out of Sony (SONY) in Q2 2023, closing a stake of 225 shares — an estimated $4K sold.

James Investment Research first reported a position in SONY in Q2 2017 and held it in 24 quarters. The position peaked at $285K in Q3 2018. 628 funds tracked by Wall St. Rank hold SONY as of Q2 2023.

  • James Investment Research reported no remaining Sony position as of Q2 2023 after selling out during the quarter.
  • James Investment Research sold 225 Sony shares in Q2 2023, an estimated $4K.
  • James Investment Research first reported a position in Sony in Q2 2017 and held it in 24 quarters.
  • James Investment Research's Sony position peaked at $285K in Q3 2018.
  • 628 funds tracked by Wall St. Rank held Sony as of Q2 2023.

Based on James Investment Research's 13F filing for Q2 2023, filed 7 Aug 2023.