Strategy Asset Managers’s Sony SONY Stock Holding History

Strategy Asset Managers’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
2022 Q4	–	Sell	-286,185	Closed	-$3.67M	–	255
2022 Q3	$3.67M	Sell	286,185 -20,510	-7%	-$329K	1%	34
2022 Q2	$5.02M	Sell	306,695 -50	-0%	-$886	1.54%	23
2022 Q1	$6.3M	Sell	306,745 -1,205	-0.4%	-$26.2K	1.36%	24
2021 Q4	$7.79M	Buy	307,950 +5,700	+2%	+$136K	2.02%	17
2021 Q3	$6.68M	Sell	302,250 -35,640	-11%	-$746K	1.49%	20
2021 Q2	$6.57M	Sell	337,890 -715	-0.2%	-$14.5K	1.39%	25
2021 Q1	$7.18M	Sell	338,605 -5,335	-2%	-$113K	1.65%	21
2020 Q4	$6.95M	Buy	343,940 +5,130	+2%	+$89.2K	1.66%	20
2020 Q3	$5.2M	Buy	+338,810	New	+$5.27M	1.35%	27

Other funds holding SONY

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Strategy Asset Managers's SONY Position: Q4 2022 in Review

Strategy Asset Managers sold out of Sony (SONY) in Q4 2022, closing a stake of 286,185 shares — an estimated $3.67M sold.

Strategy Asset Managers first reported a position in SONY in Q3 2020 and held it in 9 quarters. The position peaked at $7.79M in Q4 2021. 578 funds tracked by Wall St. Rank hold SONY as of Q4 2022.

Strategy Asset Managers reported no remaining Sony position as of Q4 2022 after selling out during the quarter.
Strategy Asset Managers sold 286,185 Sony shares in Q4 2022, an estimated $3.67M.
Strategy Asset Managers first reported a position in Sony in Q3 2020 and held it in 9 quarters.
Strategy Asset Managers's Sony position peaked at $7.79M in Q4 2021.
578 funds tracked by Wall St. Rank held Sony as of Q4 2022.

Based on Strategy Asset Managers's 13F filing for Q4 2022, filed 13 Jan 2023.