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M.D. Sass LLC’s Sony SONY Stock Holding History

M.D. Sass LLC’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
Q1 		– Sell
-138,270
Closed -$3.5M – 37
2021
Q4 		$3.5M Sell
138,270
-966,320
-87% -$23M 0.54% 25
2021
Q3 		$24.4M Sell
1,104,590
-455,595
-29% -$9.54M 4.16% 11
2021
Q2 		$30.3M Buy
1,560,185
+114,215
+8% +$2.31M 5.01% 6
2021
Q1 		$30.7M Buy
1,445,970
+145,375
+11% +$3.07M 5.4% 4
2020
Q4 		$26.3M Sell
1,300,595
-356,030
-21% -$6.19M 5.63% 3
2020
Q3 		$25.4M Sell
1,656,625
-56,700
-3% -$882K 6.31% 1
2020
Q2 		$23.7M Buy
1,713,325
+434,400
+34% +$5.64M 6.29% 1
2020
Q1 		$15.1M Buy
1,278,925
+61,595
+5% +$807K 5.5% 2
2019
Q4 		$16.6M Buy
1,217,330
+97,050
+9% +$1.21M 3.92% 6
2019
Q3 		$13.2M Buy
+1,120,280
New +$12.7M 3.13% 14

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
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 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
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

M.D. Sass LLC's SONY Position: Q1 2022 in Review

M.D. Sass LLC sold out of Sony (SONY) in Q1 2022, closing a stake of 138,270 shares — an estimated $3.5M sold.

M.D. Sass LLC first reported a position in SONY in Q3 2019 and held it in 10 quarters. The position peaked at $30.7M in Q1 2021. 607 funds tracked by Wall St. Rank hold SONY as of Q1 2022.

  • M.D. Sass LLC reported no remaining Sony position as of Q1 2022 after selling out during the quarter.
  • M.D. Sass LLC sold 138,270 Sony shares in Q1 2022, an estimated $3.5M.
  • M.D. Sass LLC first reported a position in Sony in Q3 2019 and held it in 10 quarters.
  • M.D. Sass LLC's Sony position peaked at $30.7M in Q1 2021.
  • 607 funds tracked by Wall St. Rank held Sony as of Q1 2022.

Based on M.D. Sass LLC's 13F filing for Q1 2022, filed 12 May 2022.