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Providence Capital Advisors’s Sony SONY Stock Holding History

Providence Capital Advisors’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
-560
Closed -$14K – 510
2021
Q4 		$14K Buy
+560
New +$13.3K ﹤0.01% 209

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
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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

Providence Capital Advisors's SONY Position: Q1 2022 in Review

Providence Capital Advisors sold out of Sony (SONY) in Q1 2022, closing a stake of 560 shares — an estimated $14K sold.

Providence Capital Advisors first reported a position in SONY in Q4 2021 and held it in 1 quarter. The position peaked at $14K in Q4 2021. 607 funds tracked by Wall St. Rank hold SONY as of Q1 2022.

  • Providence Capital Advisors reported no remaining Sony position as of Q1 2022 after selling out during the quarter.
  • Providence Capital Advisors sold 560 Sony shares in Q1 2022, an estimated $14K.
  • Providence Capital Advisors first reported a position in Sony in Q4 2021 and held it in 1 quarter.
  • Providence Capital Advisors's Sony position peaked at $14K in Q4 2021.
  • 607 funds tracked by Wall St. Rank held Sony as of Q1 2022.

Based on Providence Capital Advisors's 13F filing for Q1 2022, filed 12 May 2022.