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Segall Bryant & Hamill’s Sony SONY Stock Holding History

Segall Bryant & Hamill’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
Q4 		– Sell
-108,885
Closed -$1.79M – 470
2023
Q3 		$1.79M Buy
+108,885
New +$1.9M 0.02% 412
2023
Q2 		– Sell
-67,425
Closed -$1.22M – 728
2023
Q1 		$1.22M Sell
67,425
-625
-0.9% -$10.8K 0.01% 471
2022
Q4 		$1.04M Sell
68,050
-1,660
-2% -$24.8K 0.01% 481
2022
Q3 		$891K Sell
69,710
-105
-0.2% -$1.68K 0.01% 503
2022
Q2 		$1.14M Buy
69,815
+105
+0.2% +$1.86K 0.01% 481
2022
Q1 		$1.43M Buy
+69,710
New +$1.52M 0.01% 480
2021
Q2 		– Sell
-199,195
Closed -$4.22M – 820
2021
Q1 		$4.22M Buy
+199,195
New +$4.21M 0.04% 367

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM

Segall Bryant & Hamill's SONY Position: Q4 2023 in Review

Segall Bryant & Hamill sold out of Sony (SONY) in Q4 2023, closing a stake of 108,885 shares — an estimated $1.79M sold.

Segall Bryant & Hamill first reported a position in SONY in Q1 2021 and held it in 7 quarters. The position peaked at $4.22M in Q1 2021. 655 funds tracked by Wall St. Rank hold SONY as of Q4 2023.

  • Segall Bryant & Hamill reported no remaining Sony position as of Q4 2023 after selling out during the quarter.
  • Segall Bryant & Hamill sold 108,885 Sony shares in Q4 2023, an estimated $1.79M.
  • Segall Bryant & Hamill first reported a position in Sony in Q1 2021 and held it in 7 quarters.
  • Segall Bryant & Hamill's Sony position peaked at $4.22M in Q1 2021.
  • 655 funds tracked by Wall St. Rank held Sony as of Q4 2023.

Based on Segall Bryant & Hamill's 13F filing for Q4 2023, filed 14 Feb 2024.