Sageworth Trust’s Sony SONY Stock Holding History

Sageworth Trust’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
2023 Q2	–	Sell	-1,065	Closed	-$19.3K	–	393
2023 Q1	$19.3K	Buy	+1,065	New	+$18.5K	﹤0.01%	212
2020 Q4	–	Sell	-10,000	Closed	-$153K	–	217
2020 Q3	$153K	Hold	10,000	–	–	0.02%	55
2020 Q2	$138K	Hold	10,000	–	–	0.02%	51
2020 Q1	$118K	Hold	10,000	–	–	0.01%	56
2019 Q4	$136K	Hold	10,000	–	–	0.01%	62
2019 Q3	$118K	Hold	10,000	–	–	0.01%	73
2019 Q2	$105K	Hold	10,000	–	–	0.01%	76
2019 Q1	$84K	Sell	10,000 -30,000	-75%	-$281K	0.01%	54
2018 Q4	$386K	Hold	40,000	–	–	0.05%	31
2018 Q3	$485K	Buy	40,000 +30,000	+300%	+$330K	0.07%	27
2018 Q2	$103K	Buy	+10,000	New	+$97.3K	0.01%	34

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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

AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return

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

Sageworth Trust's SONY Position: Q2 2023 in Review

Sageworth Trust sold out of Sony (SONY) in Q2 2023, closing a stake of 1,065 shares — an estimated $19.3K sold.

Sageworth Trust first reported a position in SONY in Q2 2018 and held it in 11 quarters. The position peaked at $485K in Q3 2018. 629 funds tracked by Wall St. Rank hold SONY as of Q2 2023.

Sageworth Trust reported no remaining Sony position as of Q2 2023 after selling out during the quarter.
Sageworth Trust sold 1,065 Sony shares in Q2 2023, an estimated $19.3K.
Sageworth Trust first reported a position in Sony in Q2 2018 and held it in 11 quarters.
Sageworth Trust's Sony position peaked at $485K in Q3 2018.
629 funds tracked by Wall St. Rank held Sony as of Q2 2023.

Based on Sageworth Trust's 13F filing for Q2 2023, filed 26 Jul 2023.