KWA
SONY icon

KCS Wealth Advisory’s Sony SONY Stock Holding History

KCS Wealth Advisory’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
Q3 		$731K Buy
44,370
+2,685
+6% +$46.9K 0.31% 79
2023
Q2 		$751K Buy
41,685
+205
+0.5% +$3.85K 0.26% 89
2023
Q1 		$752K Buy
41,480
+220
+0.5% +$3.81K 0.28% 85
2022
Q4 		$629K Buy
41,260
+645
+2% +$9.63K 0.26% 88
2022
Q3 		$520K Buy
40,615
+15,435
+61% +$247K 0.24% 98
2022
Q2 		$412K Buy
25,180
+9,725
+63% +$172K 0.18% 110
2022
Q1 		$317K Sell
15,455
-115
-0.7% -$2.5K 0.15% 127
2021
Q4 		$394K Hold
15,570
– – 0.16% 126
2021
Q3 		$344K Sell
15,570
-490
-3% -$10.3K 0.16% 114
2021
Q2 		$312K Sell
16,060
-965
-6% -$19.6K 0.15% 130
2021
Q1 		$361K Buy
17,025
+1,130
+7% +$23.9K 0.19% 119
2020
Q4 		$321K Buy
15,895
+1,085
+7% +$18.9K 0.21% 119
2020
Q3 		$227K Sell
14,810
-3,350
-18% -$52.1K 0.18% 126
2020
Q2 		$251K Sell
18,160
-115
-0.6% -$1.49K 0.21% 126
2020
Q1 		$216K Sell
18,275
-1,570
-8% -$20.6K 0.22% 124
2019
Q4 		$270K Sell
19,845
-1,085
-5% -$13.5K 0.2% 130
2019
Q3 		$248K Sell
20,930
-285
-1% -$3.22K 0.17% 136
2019
Q2 		$222K Buy
+21,215
New +$208K 0.18% 143
2018
Q4 		– Sell
-20,085
Closed -$244K – 161
2018
Q3 		$244K Sell
20,085
-855
-4% -$9.41K 0.23% 133
2018
Q2 		$215K Sell
20,940
-2,310
-10% -$22.5K 0.2% 143
2018
Q1 		$225K Sell
23,250
-1,125
-5% -$11.1K 0.2% 146
2017
Q4 		$219K Buy
+24,375
New +$209K 0.21% 151

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

KCS Wealth Advisory's SONY Position: Q3 2023 in Review

KCS Wealth Advisory increased its Sony (SONY) stake by 6.4% in Q3 2023, buying an estimated $46.9K and bringing the position to 44,370 shares worth $731K. The position accounts for 0.31% of the portfolio, ranked #79.

KCS Wealth Advisory first reported a position in SONY in Q4 2017 and has held it in 22 quarters since. The position peaked at $752K in Q1 2023. 615 funds tracked by Wall St. Rank hold SONY as of Q3 2023.

  • KCS Wealth Advisory held 44,370 shares of Sony worth $731K as of Q3 2023.
  • KCS Wealth Advisory bought 2,685 Sony shares in Q3 2023, an estimated $46.9K.
  • Sony made up 0.31% of KCS Wealth Advisory's portfolio in Q3 2023, its #79 holding.
  • KCS Wealth Advisory first reported a position in Sony in Q4 2017 and has held it in 22 quarters since.
  • KCS Wealth Advisory's Sony position peaked at $752K in Q1 2023.
  • 615 funds tracked by Wall St. Rank held Sony as of Q3 2023.

Based on KCS Wealth Advisory's 13F filing for Q3 2023, filed 3 Nov 2023.