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Oak Family Advisors’s Sony SONY Stock Holding History

Oak Family Advisors’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
Q3 		– Sell
-173,265
Closed -$3.37M – 154
2021
Q2 		$3.37M Buy
173,265
+915
+0.5% +$18.5K 1.41% 19
2021
Q1 		$3.65M Buy
172,350
+139,660
+427% +$2.95M 1.59% 12
2020
Q4 		$661K Buy
+32,690
New +$569K 0.34% 53

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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Oak Family Advisors's SONY Position: Q3 2021 in Review

Oak Family Advisors sold out of Sony (SONY) in Q3 2021, closing a stake of 173,265 shares — an estimated $3.37M sold.

Oak Family Advisors first reported a position in SONY in Q4 2020 and held it in 3 quarters. The position peaked at $3.65M in Q1 2021. 568 funds tracked by Wall St. Rank hold SONY as of Q3 2021.

  • Oak Family Advisors reported no remaining Sony position as of Q3 2021 after selling out during the quarter.
  • Oak Family Advisors sold 173,265 Sony shares in Q3 2021, an estimated $3.37M.
  • Oak Family Advisors first reported a position in Sony in Q4 2020 and held it in 3 quarters.
  • Oak Family Advisors's Sony position peaked at $3.65M in Q1 2021.
  • 568 funds tracked by Wall St. Rank held Sony as of Q3 2021.

Based on Oak Family Advisors's 13F filing for Q3 2021, filed 10 Nov 2021.