PC
SONY icon

Pecaut & Co’s Sony SONY Stock Holding History

Pecaut & Co’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
-59,750
Closed -$1.51M – 106
2021
Q4 		$1.51M Sell
59,750
-11,500
-16% -$274K 0.77% 32
2021
Q3 		$1.58M Hold
71,250
– – 0.94% 24
2021
Q2 		$1.39M Sell
71,250
-27,000
-27% -$547K 0.9% 23
2021
Q1 		$2.08M Buy
+98,250
New +$2.07M 1.5% 19

Other funds holding SONY

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 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

Pecaut & Co's SONY Position: Q1 2022 in Review

Pecaut & Co sold out of Sony (SONY) in Q1 2022, closing a stake of 59,750 shares — an estimated $1.51M sold.

Pecaut & Co first reported a position in SONY in Q1 2021 and held it in 4 quarters. The position peaked at $2.08M in Q1 2021. 607 funds tracked by Wall St. Rank hold SONY as of Q1 2022.

  • Pecaut & Co reported no remaining Sony position as of Q1 2022 after selling out during the quarter.
  • Pecaut & Co sold 59,750 Sony shares in Q1 2022, an estimated $1.51M.
  • Pecaut & Co first reported a position in Sony in Q1 2021 and held it in 4 quarters.
  • Pecaut & Co's Sony position peaked at $2.08M in Q1 2021.
  • 607 funds tracked by Wall St. Rank held Sony as of Q1 2022.

Based on Pecaut & Co's 13F filing for Q1 2022, filed 10 May 2022.