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Next Financial Group’s Sony SONY Stock Holding History

Next Financial Group’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 		$183K Sell
7,250
-1,295
-15% -$30.8K 0.01% 934
2021
Q3 		$189K Buy
8,545
+2,665
+45% +$55.8K 0.01% 864
2021
Q2 		$115K Buy
5,880
+1,765
+43% +$35.8K 0.01% 1052
2021
Q1 		$88K Buy
4,115
+315
+8% +$6.65K 0.01% 1073
2020
Q4 		$77K Buy
3,800
+550
+17% +$9.56K 0.01% 1053
2020
Q3 		$50K Buy
+3,250
New +$50.5K 0.01% 1112
2020
Q2 		– Sell
-1,125
Closed -$14K – 1704
2020
Q1 		$14K Buy
1,125
+50
+5% +$655 ﹤0.01% 1413
2019
Q4 		$15K Sell
1,075
-210
-16% -$2.62K ﹤0.01% 1629
2019
Q3 		$15K Hold
1,285
– – ﹤0.01% 1564
2019
Q2 		$13K Buy
1,285
+1,050
+447% +$10.3K ﹤0.01% 1612
2019
Q1 		$2K Sell
235
-1,125
-83% -$10.5K ﹤0.01% 1489
2018
Q4 		$13K Sell
1,360
-480
-26% -$5.08K ﹤0.01% 1266
2018
Q3 		$22K Buy
+1,840
New +$20.3K 0.01% 762
2017
Q4 		– Sell
-25,050
Closed -$184K – 1247
2017
Q3 		$184K Sell
25,050
-12,550
-33% -$98.3K 0.05% 341
2017
Q2 		$287K Sell
37,600
-2,500
-6% -$17.7K 0.07% 272
2017
Q1 		$277K Buy
40,100
+25,325
+171% +$158K 0.08% 251
2016
Q4 		$83K Buy
14,775
+250
+2% +$1.52K 0.01% 759
2016
Q3 		$96K Hold
14,525
– – 0.02% 684
2016
Q2 		$85K Buy
14,525
+750
+5% +$4.02K 0.03% 499
2016
Q1 		$70K Buy
13,775
+4,750
+53% +$21.8K 0.02% 528
2015
Q4 		$44K Hold
9,025
– – 0.02% 654
2015
Q3 		$44K Sell
9,025
-3,270
-27% -$17.4K 0.02% 672
2015
Q2 		$69K Sell
12,295
-1,000
-8% -$6.13K 0.02% 575
2015
Q1 		$71K Buy
13,295
+4,270
+47% +$21.6K 0.02% 571
2014
Q4 		$37K Sell
9,025
-135
-1% -$532 0.01% 762
2014
Q3 		$33K Buy
+9,160
New +$33K 0.01% 1163

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

Next Financial Group's SONY Position: Q4 2021 in Review

Next Financial Group reduced its Sony (SONY) stake by 15% in Q4 2021, selling an estimated $30.8K and leaving 7,250 shares worth $183K. The position accounts for 0.01% of the portfolio, ranked #934.

Next Financial Group first reported a position in SONY in Q3 2014 and has held it in 26 quarters since. The position peaked at $287K in Q2 2017. 633 funds tracked by Wall St. Rank hold SONY as of Q4 2021.

  • Next Financial Group held 7,250 shares of Sony worth $183K as of Q4 2021.
  • Next Financial Group sold 1,295 Sony shares in Q4 2021, an estimated $30.8K.
  • Sony made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #934 holding.
  • Next Financial Group first reported a position in Sony in Q3 2014 and has held it in 26 quarters since.
  • Next Financial Group's Sony position peaked at $287K in Q2 2017.
  • 633 funds tracked by Wall St. Rank held Sony as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.