Old North State Trust’s Sony SONY Stock Holding History

Old North State Trust’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 Q1	–	Sell	-140	Closed	-$3K	–	438
2020 Q4	$3K	Buy	+140	New	+$2.44K	﹤0.01%	395

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Old North State Trust's SONY Position: Q1 2021 in Review

Old North State Trust sold out of Sony (SONY) in Q1 2021, closing a stake of 140 shares — an estimated $3K sold.

Old North State Trust first reported a position in SONY in Q4 2020 and held it in 1 quarter. The position peaked at $3K in Q4 2020. 546 funds tracked by Wall St. Rank hold SONY as of Q1 2021.

Old North State Trust reported no remaining Sony position as of Q1 2021 after selling out during the quarter.
Old North State Trust sold 140 Sony shares in Q1 2021, an estimated $3K.
Old North State Trust first reported a position in Sony in Q4 2020 and held it in 1 quarter.
Old North State Trust's Sony position peaked at $3K in Q4 2020.
546 funds tracked by Wall St. Rank held Sony as of Q1 2021.

Based on Old North State Trust's 13F filing for Q1 2021, filed 12 May 2021.