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Kore Private Wealth’s Sony SONY Stock Holding History

Kore Private Wealth’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
2021
Q4 		– Sell
-16,695
Closed -$369K – 438
2021
Q3 		$369K Buy
16,695
+2,295
+16% +$48K 0.04% 290
2021
Q2 		$280K Buy
14,400
+1,985
+16% +$40.2K 0.03% 330
2021
Q1 		$263K Buy
12,415
+2,460
+25% +$52K 0.04% 302
2020
Q4 		$201K Buy
+9,955
New +$173K 0.03% 312
2020
Q3 		– Sell
-7,860
Closed -$108K – 957
2020
Q2 		$108K Buy
7,860
+415
+6% +$5.39K 0.02% 324
2020
Q1 		$88K Buy
7,445
+1,235
+20% +$16.2K 0.02% 329
2019
Q4 		$84K Buy
+6,210
New +$77.4K 0.02% 399
2019
Q2 		– Sell
-5,075
Closed -$43K – 698
2019
Q1 		$43K Hold
5,075
– – 0.01% 409
2018
Q4 		$49K Buy
+5,075
New +$53.7K 0.01% 376

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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Kore Private Wealth's SONY Position: Q4 2021 in Review

Kore Private Wealth sold out of Sony (SONY) in Q4 2021, closing a stake of 16,695 shares — an estimated $369K sold.

Kore Private Wealth first reported a position in SONY in Q4 2018 and held it in 9 quarters. The position peaked at $369K in Q3 2021. 633 funds tracked by Wall St. Rank hold SONY as of Q4 2021.

  • Kore Private Wealth reported no remaining Sony position as of Q4 2021 after selling out during the quarter.
  • Kore Private Wealth sold 16,695 Sony shares in Q4 2021, an estimated $369K.
  • Kore Private Wealth first reported a position in Sony in Q4 2018 and held it in 9 quarters.
  • Kore Private Wealth's Sony position peaked at $369K in Q3 2021.
  • 633 funds tracked by Wall St. Rank held Sony as of Q4 2021.

Based on Kore Private Wealth's 13F filing for Q4 2021, filed 11 Feb 2022.