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Schubert & Co’s Sony SONY Stock Holding History

Schubert & Co’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
-575
Closed -$10.4K – 1298
2023
Q1 		$10.4K Buy
575
+105
+22% +$1.82K 0.01% 213
2022
Q4 		$7.17K Sell
470
-620
-57% -$9.26K 0.01% 306
2022
Q3 		$14K Buy
1,090
+170
+18% +$2.72K 0.01% 147
2022
Q2 		$15K Buy
+920
New +$16.3K 0.01% 137

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
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 Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Schubert & Co's SONY Position: Q2 2023 in Review

Schubert & Co sold out of Sony (SONY) in Q2 2023, closing a stake of 575 shares — an estimated $10.4K sold.

Schubert & Co first reported a position in SONY in Q2 2022 and held it in 4 quarters. The position peaked at $15K in Q2 2022. 629 funds tracked by Wall St. Rank hold SONY as of Q2 2023.

  • Schubert & Co reported no remaining Sony position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 575 Sony shares in Q2 2023, an estimated $10.4K.
  • Schubert & Co first reported a position in Sony in Q2 2022 and held it in 4 quarters.
  • Schubert & Co's Sony position peaked at $15K in Q2 2022.
  • 629 funds tracked by Wall St. Rank held Sony as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.