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Stonehage Fleming Financial Services’s Sony SONY Stock Holding History

Stonehage Fleming Financial Services’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
Q4 		– Sell
-12,125
Closed -$268K – 236
2021
Q3 		$268K Hold
12,125
– – 0.01% 145
2021
Q2 		$236K Sell
12,125
-40,500
-77% -$821K 0.01% 137
2021
Q1 		$1.12M Buy
52,625
+34,500
+190% +$729K 0.04% 73
2020
Q4 		$366K Buy
+18,125
New +$315K 0.01% 122

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Stonehage Fleming Financial Services's SONY Position: Q4 2021 in Review

Stonehage Fleming Financial Services sold out of Sony (SONY) in Q4 2021, closing a stake of 12,125 shares — an estimated $268K sold.

Stonehage Fleming Financial Services first reported a position in SONY in Q4 2020 and held it in 4 quarters. The position peaked at $1.12M in Q1 2021. 633 funds tracked by Wall St. Rank hold SONY as of Q4 2021.

  • Stonehage Fleming Financial Services reported no remaining Sony position as of Q4 2021 after selling out during the quarter.
  • Stonehage Fleming Financial Services sold 12,125 Sony shares in Q4 2021, an estimated $268K.
  • Stonehage Fleming Financial Services first reported a position in Sony in Q4 2020 and held it in 4 quarters.
  • Stonehage Fleming Financial Services's Sony position peaked at $1.12M in Q1 2021.
  • 633 funds tracked by Wall St. Rank held Sony as of Q4 2021.

Based on Stonehage Fleming Financial Services's 13F filing for Q4 2021, filed 2 Feb 2022.