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Knights of Columbus Asset Advisors’s Sony SONY Stock Holding History

Knights of Columbus Asset Advisors’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
-12,170
Closed -$156K – 356
2022
Q3 		$156K Buy
12,170
+750
+7% +$12K 0.02% 288
2022
Q2 		$187K Sell
11,420
-1,270
-10% -$22.5K 0.02% 280
2022
Q1 		$261K Buy
12,690
+3,430
+37% +$74.6K 0.02% 269
2021
Q4 		$234K Sell
9,260
-970
-9% -$23.1K 0.02% 267
2021
Q3 		$226K Buy
10,230
+65
+0.6% +$1.36K 0.02% 268
2021
Q2 		$198K Sell
10,165
-100
-1% -$2.03K 0.02% 267
2021
Q1 		$218K Sell
10,265
-2,880
-22% -$60.8K 0.02% 284
2020
Q4 		$266K Sell
13,145
-1,585
-11% -$27.6K 0.03% 282
2020
Q3 		$226K Buy
14,730
+3,530
+32% +$54.9K 0.03% 275
2020
Q2 		$155K Buy
11,200
+15
+0.1% +$195 0.02% 287
2020
Q1 		$132K Hold
11,185
– – 0.02% 327
2019
Q4 		$152K Buy
+11,185
New +$139K 0.01% 357

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 $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Knights of Columbus Asset Advisors's SONY Position: Q4 2022 in Review

Knights of Columbus Asset Advisors sold out of Sony (SONY) in Q4 2022, closing a stake of 12,170 shares — an estimated $156K sold.

Knights of Columbus Asset Advisors first reported a position in SONY in Q4 2019 and held it in 12 quarters. The position peaked at $266K in Q4 2020. 579 funds tracked by Wall St. Rank hold SONY as of Q4 2022.

  • Knights of Columbus Asset Advisors reported no remaining Sony position as of Q4 2022 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 12,170 Sony shares in Q4 2022, an estimated $156K.
  • Knights of Columbus Asset Advisors first reported a position in Sony in Q4 2019 and held it in 12 quarters.
  • Knights of Columbus Asset Advisors's Sony position peaked at $266K in Q4 2020.
  • 579 funds tracked by Wall St. Rank held Sony as of Q4 2022.

Based on Knights of Columbus Asset Advisors's 13F filing for Q4 2022, filed 31 Jan 2023.