MBB Public Markets’s Sony SONY Stock Holding History

MBB Public Markets’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	-24,115	Closed	-$610K	–	397
2021 Q4	$610K	Buy	+24,115	New	+$574K	0.01%	199

Other funds holding SONY

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

MBB Public Markets's SONY Position: Q1 2022 in Review

MBB Public Markets sold out of Sony (SONY) in Q1 2022, closing a stake of 24,115 shares — an estimated $610K sold.

MBB Public Markets first reported a position in SONY in Q4 2021 and held it in 1 quarter. The position peaked at $610K in Q4 2021. 607 funds tracked by Wall St. Rank hold SONY as of Q1 2022.

MBB Public Markets reported no remaining Sony position as of Q1 2022 after selling out during the quarter.
MBB Public Markets sold 24,115 Sony shares in Q1 2022, an estimated $610K.
MBB Public Markets first reported a position in Sony in Q4 2021 and held it in 1 quarter.
MBB Public Markets's Sony position peaked at $610K in Q4 2021.
607 funds tracked by Wall St. Rank held Sony as of Q1 2022.

Based on MBB Public Markets's 13F filing for Q1 2022, filed 16 May 2022.