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Stonebridge Capital Advisors’s Sony SONY Stock Holding History

Stonebridge Capital Advisors’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
-55
Closed -$907 – 757
2023
Q3 		$907 Sell
55
-45
-45% -$785 ﹤0.01% 861
2023
Q2 		$1.8K Hold
100
– – ﹤0.01% 820
2023
Q1 		$1.81K Hold
100
– – ﹤0.01% 819
2022
Q4 		$1.53K Sell
100
-10
-9% -$149 ﹤0.01% 829
2022
Q3 		$1K Hold
110
– – ﹤0.01% 956
2022
Q2 		$2K Hold
110
– – ﹤0.01% 824
2022
Q1 		$2K Hold
110
– – ﹤0.01% 924
2021
Q4 		$3K Hold
110
– – ﹤0.01% 821
2021
Q3 		$2K Sell
110
-110
-50% -$2.3K ﹤0.01% 846
2021
Q2 		$4K Buy
220
+110
+100% +$2.23K ﹤0.01% 871
2021
Q1 		$2K Buy
+110
New +$2.32K ﹤0.01% 859

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

Stonebridge Capital Advisors's SONY Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Sony (SONY) in Q4 2023, closing a stake of 55 shares — an estimated $907 sold.

Stonebridge Capital Advisors first reported a position in SONY in Q1 2021 and held it in 11 quarters. The position peaked at $4K in Q2 2021. 655 funds tracked by Wall St. Rank hold SONY as of Q4 2023.

  • Stonebridge Capital Advisors reported no remaining Sony position as of Q4 2023 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 55 Sony shares in Q4 2023, an estimated $907.
  • Stonebridge Capital Advisors first reported a position in Sony in Q1 2021 and held it in 11 quarters.
  • Stonebridge Capital Advisors's Sony position peaked at $4K in Q2 2021.
  • 655 funds tracked by Wall St. Rank held Sony as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.