RBC Europe’s Sony SONY Stock Holding History

RBC Europe’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	$49K	Hold	3,000	–	–	﹤0.01%	328
2022 Q1	$62K	Hold	3,000	–	–	﹤0.01%	329
2021 Q4	$76K	Sell	3,000 -3,900	-57%	-$92.9K	﹤0.01%	315
2021 Q3	$153K	Sell	6,900 -1,000	-13%	-$20.9K	0.01%	343
2021 Q2	$154K	Buy	7,900 +375	+5%	+$7.6K	0.01%	355
2021 Q1	$160K	Sell	7,525 -8,225	-52%	-$174K	0.01%	324
2020 Q4	$318K	Buy	15,750 +575	+4%	+$10K	0.02%	220
2020 Q3	$233K	Buy	15,175 +9,300	+158%	+$145K	0.02%	236
2020 Q2	$81.2K	Hold	5,875	–	–	0.01%	362
2020 Q1	$69.5K	Sell	5,875 -1,500	-20%	-$19.7K	0.01%	342
2019 Q4	$100K	Hold	7,375	–	–	0.01%	341
2019 Q3	$87.2K	Hold	7,375	–	–	0.01%	355
2019 Q2	$77.3K	Hold	7,375	–	–	0.01%	383
2019 Q1	$62.3K	Hold	7,375	–	–	0.01%	413
2018 Q4	$71.2K	Hold	7,375	–	–	0.01%	372
2018 Q3	$89.5K	Hold	7,375	–	–	0.01%	369
2018 Q2	$75.6K	Hold	7,375	–	–	0.01%	395
2018 Q1	$71.3K	Buy	7,375 +4,125	+127%	+$40.6K	0.01%	403
2017 Q4	$29.2K	Hold	3,250	–	–	﹤0.01%	600
2017 Q3	$24.3K	Buy	+3,250	New	+$25.5K	﹤0.01%	642

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

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

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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

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

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

RBC Europe's SONY Position: Q2 2022 in Review

RBC Europe held its Sony (SONY) position steady in Q2 2022 at 3,000 shares worth $49K. The position accounts for ﹤0.01% of the portfolio, ranked #328.

RBC Europe first reported a position in SONY in Q3 2017 and has held it in 20 quarters since. The position peaked at $318K in Q4 2020. 582 funds tracked by Wall St. Rank hold SONY as of Q2 2022.

RBC Europe held 3,000 shares of Sony worth $49K as of Q2 2022.
RBC Europe left its Sony share count unchanged in Q2 2022.
Sony made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #328 holding.
RBC Europe first reported a position in Sony in Q3 2017 and has held it in 20 quarters since.
RBC Europe's Sony position peaked at $318K in Q4 2020.
582 funds tracked by Wall St. Rank held Sony as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.