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Private Capital Group’s Sony SONY Stock Holding History

Private Capital Group’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
Q2 		$118K Buy
7,190
+55
+0.8% +$974 0.09% 231
2022
Q1 		$147K Sell
7,135
-295
-4% -$6.41K 0.03% 297
2021
Q4 		$188K Buy
7,430
+15
+0.2% +$357 0.04% 252
2021
Q3 		$164K Buy
7,415
+1,005
+16% +$21K 0.04% 275
2021
Q2 		$125K Buy
6,410
+55
+0.9% +$1.11K 0.03% 340
2021
Q1 		$135K Sell
6,355
-3,675
-37% -$77.6K 0.03% 298
2020
Q4 		$203K Buy
10,030
+2,670
+36% +$46.4K 0.04% 308
2020
Q3 		$113K Sell
7,360
-240
-3% -$3.73K 0.02% 415
2020
Q2 		$105K Sell
7,600
-200
-3% -$2.6K 0.02% 429
2020
Q1 		$92K Buy
7,800
+735
+10% +$9.63K 0.02% 428
2019
Q4 		$96K Buy
7,065
+625
+10% +$7.79K 0.02% 457
2019
Q3 		$76K Buy
6,440
+730
+13% +$8.24K 0.01% 579
2019
Q2 		$59K Sell
5,710
-625
-10% -$6.14K 0.01% 591
2019
Q1 		$54K Buy
6,335
+770
+14% +$7.21K 0.01% 738
2018
Q4 		$54K Sell
5,565
-390
-7% -$4.13K 0.01% 621
2018
Q3 		$72K Sell
5,955
-110
-2% -$1.21K 0.01% 561
2018
Q2 		$62K Buy
6,065
+520
+9% +$5.06K 0.01% 605
2018
Q1 		$54K Buy
5,545
+60
+1% +$591 0.01% 643
2017
Q4 		$49 Buy
+5,485
New +$47.1K 0.01% 701

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
ACM
Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return

Private Capital Group's SONY Position: Q2 2022 in Review

Private Capital Group increased its Sony (SONY) stake by 0.77% in Q2 2022, buying an estimated $974 and bringing the position to 7,190 shares worth $118K. The position accounts for 0.09% of the portfolio, ranked #231.

Private Capital Group first reported a position in SONY in Q4 2017 and has held it in 19 quarters since. The position peaked at $203K in Q4 2020. 582 funds tracked by Wall St. Rank hold SONY as of Q2 2022.

  • Private Capital Group held 7,190 shares of Sony worth $118K as of Q2 2022.
  • Private Capital Group bought 55 Sony shares in Q2 2022, an estimated $974.
  • Sony made up 0.09% of Private Capital Group's portfolio in Q2 2022, its #231 holding.
  • Private Capital Group first reported a position in Sony in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Sony position peaked at $203K in Q4 2020.
  • 582 funds tracked by Wall St. Rank held Sony as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.