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Ladenburg Thalmann Financial Services’s Sony SONY Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$1.21M Buy
89,480
+23,385
+35% +$292K 0.01% 1147
2019
Q3 		$783K Buy
66,095
+9,830
+17% +$111K 0.01% 1414
2019
Q2 		$591K Sell
56,265
-2,620
-4% -$25.7K ﹤0.01% 1612
2019
Q1 		$499K Sell
58,885
-13,155
-18% -$123K ﹤0.01% 1696
2018
Q4 		$695K Buy
72,040
+8,690
+14% +$91.9K 0.01% 1298
2018
Q3 		$766K Buy
63,350
+16,410
+35% +$181K 0.01% 1296
2018
Q2 		$454K Hold
46,940
– – ﹤0.01% 1624
2018
Q1 		$454K Buy
46,940
+6,545
+16% +$64.5K ﹤0.01% 1624
2017
Q4 		$363K Buy
40,395
+7,190
+22% +$61.8K ﹤0.01% 1769
2017
Q3 		$248K Buy
33,205
+16,210
+95% +$127K ﹤0.01% 1943
2017
Q2 		$129K Buy
16,995
+5,680
+50% +$40.3K ﹤0.01% 2360
2017
Q1 		$75K Buy
11,315
+1,430
+14% +$8.91K ﹤0.01% 2605
2016
Q4 		$56K Sell
9,885
-455
-4% -$2.77K ﹤0.01% 2770
2016
Q3 		$68K Sell
10,340
-10,135
-49% -$65K ﹤0.01% 2541
2016
Q2 		$120K Buy
20,475
+25
+0.1% +$134 ﹤0.01% 2023
2016
Q1 		$105K Buy
20,450
+980
+5% +$4.49K ﹤0.01% 2022
2015
Q4 		$96K Sell
19,470
-715
-4% -$3.79K ﹤0.01% 2088
2015
Q3 		$99K Sell
20,185
-16,710
-45% -$89.1K ﹤0.01% 1999
2015
Q2 		$209K Buy
36,895
+1,400
+4% +$8.58K ﹤0.01% 1577
2015
Q1 		$191K Buy
35,495
+13,025
+58% +$65.8K ﹤0.01% 1606
2014
Q4 		$92K Sell
22,470
-7,930
-26% -$31.3K ﹤0.01% 1948
2014
Q3 		$110K Sell
30,400
-19,895
-40% -$71.6K ﹤0.01% 1550
2014
Q2 		$169K Buy
50,295
+235
+0.5% +$812 ﹤0.01% 1288
2014
Q1 		$191K Buy
50,060
+44,800
+852% +$155K 0.01% 1148
2013
Q4 		$18K Buy
5,260
+1,390
+36% +$5.14K ﹤0.01% 2610
2013
Q3 		$16K Buy
3,870
+5
+0.1% +$21 ﹤0.01% 2605
2013
Q2 		$16K Buy
+3,865
New +$14.5K ﹤0.01% 2465

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
SCM
Suvretta Capital Management New York $5.47B AUM 131.34% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Ladenburg Thalmann Financial Services's SONY Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Sony (SONY) stake by 35% in Q4 2019, buying an estimated $292K and bringing the position to 89,480 shares worth $1.21M. The position accounts for 0.01% of the portfolio, ranked #1147.

Ladenburg Thalmann Financial Services first reported a position in SONY in Q2 2013 and has held it in 27 quarters since. 426 funds tracked by Wall St. Rank hold SONY as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 89,480 shares of Sony worth $1.21M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 23,385 Sony shares in Q4 2019, an estimated $292K.
  • Sony made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1147 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Sony in Q2 2013 and has held it in 27 quarters since.
  • 426 funds tracked by Wall St. Rank held Sony as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.