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San Francisco Sentry Investment Group’s Sony SONY Stock Holding History

San Francisco Sentry Investment Group’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
Q2 		$525K Sell
27,000
-53,450
-66% -$1.08M 0.27% 102
2021
Q1 		$1.68M Buy
80,450
+2,350
+3% +$49.6K 0.72% 26
2020
Q4 		$1.58M Hold
78,100
– – 0.74% 23
2020
Q3 		$1.2M Buy
78,100
+3,600
+5% +$56K 0.62% 30
2020
Q2 		$1.03M Sell
74,500
-7,375
-9% -$95.8K 0.55% 32
2020
Q1 		$969K Buy
81,875
+1,025
+1% +$13.4K 0.61% 33
2019
Q4 		$1.1M Buy
80,850
+29,125
+56% +$363K 0.49% 42
2019
Q3 		$612K Hold
51,725
– – 0.28% 87
2019
Q2 		$542K Buy
51,725
+31,150
+151% +$306K 0.25% 101
2019
Q1 		$174K Sell
20,575
-42,475
-67% -$398K 0.08% 230
2018
Q4 		$609K Sell
63,050
-175
-0.3% -$1.85K 0.29% 73
2018
Q3 		$767K Buy
63,225
+7,825
+14% +$86.1K 0.29% 63
2018
Q2 		$568K Sell
55,400
-9,000
-14% -$87.5K 0.24% 83
2018
Q1 		$623K Buy
64,400
+9,900
+18% +$97.5K 0.18% 114
2017
Q4 		$490K Hold
54,500
– – 0.14% 143
2017
Q3 		$407K Hold
54,500
– – 0.14% 166
2017
Q2 		$416K Buy
54,500
+1,500
+3% +$10.6K 0.15% 143
2017
Q1 		$358K Buy
+53,000
New +$330K 0.2% 123
2014
Q2 		– Sell
-130
Closed – – 658
2014
Q1 		$0 Hold
130
– – ﹤0.01% 676
2013
Q4 		$0 Hold
130
– – ﹤0.01% 661
2013
Q3 		$1K Buy
+130
New +$551 ﹤0.01% 627

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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

San Francisco Sentry Investment Group's SONY Position: Q2 2021 in Review

San Francisco Sentry Investment Group reduced its Sony (SONY) stake by 66% in Q2 2021, selling an estimated $1.08M and leaving 27,000 shares worth $525K. The position accounts for 0.27% of the portfolio, ranked #102.

San Francisco Sentry Investment Group first reported a position in SONY in Q3 2013 and has held it in 21 quarters since. The position peaked at $1.68M in Q1 2021. 549 funds tracked by Wall St. Rank hold SONY as of Q2 2021.

  • San Francisco Sentry Investment Group held 27,000 shares of Sony worth $525K as of Q2 2021.
  • San Francisco Sentry Investment Group sold 53,450 Sony shares in Q2 2021, an estimated $1.08M.
  • Sony made up 0.27% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #102 holding.
  • San Francisco Sentry Investment Group first reported a position in Sony in Q3 2013 and has held it in 21 quarters since.
  • San Francisco Sentry Investment Group's Sony position peaked at $1.68M in Q1 2021.
  • 549 funds tracked by Wall St. Rank held Sony as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.