RPG Investment Advisory’s Sony SONY Stock Holding History

RPG Investment Advisory’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	–	Sell	-750	Closed	-$17K	–	289
2021 Q3	$17K	Hold	750	–	–	﹤0.01%	184
2021 Q2	$15K	Hold	750	–	–	﹤0.01%	194
2021 Q1	$16K	Hold	750	–	–	﹤0.01%	192
2020 Q4	$15K	Hold	750	–	–	﹤0.01%	182
2020 Q3	$12K	Hold	750	–	–	﹤0.01%	178
2020 Q2	$10K	Hold	750	–	–	﹤0.01%	195
2020 Q1	$9K	Hold	750	–	–	﹤0.01%	177
2019 Q4	$10K	Hold	750	–	–	﹤0.01%	184
2019 Q3	$9K	Hold	750	–	–	﹤0.01%	181
2019 Q2	$8K	Hold	750	–	–	﹤0.01%	190
2019 Q1	$6K	Hold	750	–	–	﹤0.01%	225
2018 Q4	$7K	Hold	750	–	–	﹤0.01%	210
2018 Q3	$9K	Sell	750 -250	-25%	-$2.75K	﹤0.01%	221
2018 Q2	$10K	Hold	1,000	–	–	﹤0.01%	224
2018 Q1	$10K	Hold	1,000	–	–	﹤0.01%	278
2017 Q4	$9K	Hold	1,000	–	–	﹤0.01%	291
2017 Q3	$7K	Hold	1,000	–	–	﹤0.01%	269
2017 Q2	$8K	Buy	+1,000	New	+$7.09K	﹤0.01%	225

Other funds holding SONY

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

RPG Investment Advisory's SONY Position: Q4 2021 in Review

RPG Investment Advisory sold out of Sony (SONY) in Q4 2021, closing a stake of 750 shares — an estimated $17K sold.

RPG Investment Advisory first reported a position in SONY in Q2 2017 and held it in 18 quarters. The position peaked at $17K in Q3 2021. 633 funds tracked by Wall St. Rank hold SONY as of Q4 2021.

RPG Investment Advisory reported no remaining Sony position as of Q4 2021 after selling out during the quarter.
RPG Investment Advisory sold 750 Sony shares in Q4 2021, an estimated $17K.
RPG Investment Advisory first reported a position in Sony in Q2 2017 and held it in 18 quarters.
RPG Investment Advisory's Sony position peaked at $17K in Q3 2021.
633 funds tracked by Wall St. Rank held Sony as of Q4 2021.

Based on RPG Investment Advisory's 13F filing for Q4 2021, filed 28 Jan 2022.