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Portland Hill Asset Management’s Sony SONY Stock Holding History

Portland Hill Asset 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
Q4 		– Sell
-1,450
Closed -$24K – 40
2023
Q3 		$24K Hold
1,450
– – 0.06% 39
2023
Q2 		$25K Buy
+1,450
New +$27.2K 0.06% 38

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Portland Hill Asset Management's SONY Position: Q4 2023 in Review

Portland Hill Asset Management sold out of Sony (SONY) in Q4 2023, closing a stake of 1,450 shares — an estimated $24K sold.

Portland Hill Asset Management first reported a position in SONY in Q2 2023 and held it in 2 quarters. The position peaked at $25K in Q2 2023. 656 funds tracked by Wall St. Rank hold SONY as of Q4 2023.

  • Portland Hill Asset Management reported no remaining Sony position as of Q4 2023 after selling out during the quarter.
  • Portland Hill Asset Management sold 1,450 Sony shares in Q4 2023, an estimated $24K.
  • Portland Hill Asset Management first reported a position in Sony in Q2 2023 and held it in 2 quarters.
  • Portland Hill Asset Management's Sony position peaked at $25K in Q2 2023.
  • 656 funds tracked by Wall St. Rank held Sony as of Q4 2023.

Based on Portland Hill Asset Management's 13F filing for Q4 2023, filed 8 Feb 2024.