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Pinnbrook Capital Management’s Sony SONY Stock Holding History

Pinnbrook Capital Management’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 		– Sell
-223,820
Closed -$4.06M – 66
2023
Q1 		$4.06M Buy
+223,820
New +$3.88M 2.11% 19

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
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 Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pinnbrook Capital Management's SONY Position: Q2 2023 in Review

Pinnbrook Capital Management sold out of Sony (SONY) in Q2 2023, closing a stake of 223,820 shares — an estimated $4.06M sold.

Pinnbrook Capital Management first reported a position in SONY in Q1 2023 and held it in 1 quarter. The position peaked at $4.06M in Q1 2023. 629 funds tracked by Wall St. Rank hold SONY as of Q2 2023.

  • Pinnbrook Capital Management reported no remaining Sony position as of Q2 2023 after selling out during the quarter.
  • Pinnbrook Capital Management sold 223,820 Sony shares in Q2 2023, an estimated $4.06M.
  • Pinnbrook Capital Management first reported a position in Sony in Q1 2023 and held it in 1 quarter.
  • Pinnbrook Capital Management's Sony position peaked at $4.06M in Q1 2023.
  • 629 funds tracked by Wall St. Rank held Sony as of Q2 2023.

Based on Pinnbrook Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.