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Reilly Financial Advisors’s Sony SONY Stock Holding History

Reilly Financial 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
2021
Q4 		$24.3M Buy
+960,090
New +$22.9M 1.8% 10
2021
Q3 		– Sell
-904,545
Closed -$17.6M – 1039
2021
Q2 		$17.6M Buy
904,545
+38,200
+4% +$774K 1.42% 24
2021
Q1 		$18.4M Buy
866,345
+22,825
+3% +$482K 1.62% 19
2020
Q4 		$17.1M Buy
843,520
+15,005
+2% +$261K 1.6% 21
2020
Q3 		$12.7M Buy
+828,515
New +$12.9M 1.36% 28
2019
Q2 		– Sell
-545
Closed -$5K – 1006
2019
Q1 		$5K Hold
545
– – ﹤0.01% 797
2018
Q4 		$5K Hold
545
– – ﹤0.01% 759
2018
Q3 		$7K Sell
545
-620
-53% -$6.83K ﹤0.01% 781
2018
Q2 		$12K Buy
1,165
+620
+114% +$6.03K ﹤0.01% 622
2018
Q1 		$5K Buy
+545
New +$5.37K ﹤0.01% 783
2017
Q4 		– Sell
-125
Closed -$1K – 1020
2017
Q3 		$1K Hold
125
– – ﹤0.01% 969
2017
Q2 		$1K Hold
125
– – ﹤0.01% 917
2017
Q1 		$1K Hold
125
– – ﹤0.01% 891
2016
Q4 		$1K Hold
125
– – ﹤0.01% 807
2016
Q3 		$1K Hold
125
– – ﹤0.01% 804
2016
Q2 		$1K Buy
+125
New +$671 ﹤0.01% 770
2015
Q4 		– Sell
-125
Closed -$662 – 1370
2015
Q3 		$1K Hold
125
– – ﹤0.01% 1216
2015
Q2 		$1K Hold
125
– – ﹤0.01% 1296
2015
Q1 		$1K Buy
+125
New +$631 ﹤0.01% 1242

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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Reilly Financial Advisors's SONY Position: Q4 2021 in Review

Reilly Financial Advisors opened a new position in Sony (SONY) in Q4 2021: 960,090 shares worth $24.3M. The stake represents 1.8% of the portfolio and ranks #10 among its holdings. This is a return to the name: Reilly Financial Advisors previously reported a position in SONY as recently as Q2 2021.

Reilly Financial Advisors first reported a position in SONY in Q1 2015 and has held it in 19 quarters since. 634 funds tracked by Wall St. Rank hold SONY as of Q4 2021.

  • Reilly Financial Advisors held 960,090 shares of Sony worth $24.3M as of Q4 2021.
  • Sony was a new Reilly Financial Advisors position in Q4 2021.
  • Sony made up 1.8% of Reilly Financial Advisors's portfolio in Q4 2021, its #10 holding.
  • Reilly Financial Advisors first reported a position in Sony in Q1 2015 and has held it in 19 quarters since.
  • 634 funds tracked by Wall St. Rank held Sony as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.