Pathstone Family Office’s Sony SONY Stock Holding History

Pathstone Family Office’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
2023 Q3	$1.38M	Sell	83,985 -780	-0.9%	-$13.6K	0.01%	588
2023 Q2	$1.52M	Buy	84,765 +4,675	+6%	+$87.7K	0.02%	371
2023 Q1	$1.45M	Sell	80,090 -100,730	-56%	-$1.75M	0.02%	350
2022 Q4	$2.47M	Sell	180,820 -115	-0.1%	-$1.72K	0.02%	440
2022 Q3	$2.32M	Buy	180,935 +103,290	+133%	+$1.66M	0.02%	388
2022 Q2	$1.27M	Buy	77,645 +9,290	+14%	+$165K	0.03%	294
2022 Q1	$1.4M	Sell	68,355 -30,580	-31%	-$665K	0.03%	248
2021 Q4	$2.5M	Buy	98,935 +2,895	+3%	+$68.9K	0.06%	154
2021 Q3	$2.12M	Buy	96,040 +28,215	+42%	+$591K	0.06%	161
2021 Q2	$1.32M	Buy	67,825 +3,470	+5%	+$70.3K	0.04%	216
2021 Q1	$1.36M	Buy	64,355 +50,005	+348%	+$1.06M	0.05%	168
2020 Q4	$290K	Buy	+14,350	New	+$250K	0.01%	219
2019 Q2	–	Sell	-535	Closed	-$5K	–	869
2019 Q1	$5K	Buy	+535	New	+$5.01K	﹤0.01%	605

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

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

FMI

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Pathstone Family Office's SONY Position: Q3 2023 in Review

Pathstone Family Office reduced its Sony (SONY) stake by 0.92% in Q3 2023, selling an estimated $13.6K and leaving 83,985 shares worth $1.38M. The position accounts for 0.01% of the portfolio, ranked #588.

Pathstone Family Office first reported a position in SONY in Q1 2019 and has held it in 13 quarters since. The position peaked at $2.5M in Q4 2021. 615 funds tracked by Wall St. Rank hold SONY as of Q3 2023.

Pathstone Family Office held 83,985 shares of Sony worth $1.38M as of Q3 2023.
Pathstone Family Office sold 780 Sony shares in Q3 2023, an estimated $13.6K.
Sony made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #588 holding.
Pathstone Family Office first reported a position in Sony in Q1 2019 and has held it in 13 quarters since.
Pathstone Family Office's Sony position peaked at $2.5M in Q4 2021.
615 funds tracked by Wall St. Rank held Sony as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.