PFS Investments’s Sony SONY Stock Holding History

PFS Investments’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 Q2	$7.92M	Buy	439,845 +93,215	+27%	+$1.75M	0.13%	155
2023 Q1	$6.11M	Buy	346,630 +52,855	+18%	+$916K	0.11%	176
2022 Q4	$4.48M	Buy	293,775 +72,740	+33%	+$1.09M	0.08%	209
2022 Q3	$2.83M	Buy	221,035 +15,190	+7%	+$243K	0.05%	239
2022 Q2	$3.37M	Buy	205,845 +31,655	+18%	+$561K	0.07%	231
2022 Q1	$3.58M	Buy	174,190 +60,405	+53%	+$1.31M	0.07%	229
2021 Q4	$2.88M	Buy	113,785 +58,290	+105%	+$1.39M	0.06%	244
2021 Q3	$1.37M	Buy	55,495 +14,790	+36%	+$310K	0.03%	299
2021 Q2	$831K	Buy	40,705 +3,895	+11%	+$78.9K	0.02%	313
2021 Q1	$780K	Buy	+36,810	New	+$777K	0.02%	280

Other funds holding SONY

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PFS Investments's SONY Position: Q2 2023 in Review

PFS Investments increased its Sony (SONY) stake by 27% in Q2 2023, buying an estimated $1.75M and bringing the position to 439,845 shares worth $7.92M. The position accounts for 0.13% of the portfolio, ranked #155.

PFS Investments first reported a position in SONY in Q1 2021 and has held it in 10 quarters since. 628 funds tracked by Wall St. Rank hold SONY as of Q2 2023.

PFS Investments held 439,845 shares of Sony worth $7.92M as of Q2 2023.
PFS Investments bought 93,215 Sony shares in Q2 2023, an estimated $1.75M.
Sony made up 0.13% of PFS Investments's portfolio in Q2 2023, its #155 holding.
PFS Investments first reported a position in Sony in Q1 2021 and has held it in 10 quarters since.
628 funds tracked by Wall St. Rank held Sony as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.