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Telemus Capital’s Sony SONY Stock Holding History

Telemus Capital’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 		$1.23M Sell
64,760
-15,405
-19% -$267K 0.1% 139
2023
Q3 		$1.32M Sell
80,165
-6,890
-8% -$120K 0.12% 134
2023
Q2 		$1.57M Sell
87,055
-8,245
-9% -$155K 0.13% 132
2023
Q1 		$1.73M Sell
95,300
-2,040
-2% -$35.4K 0.15% 130
2022
Q4 		$1.58M Sell
97,340
-9,465
-9% -$141K 0.14% 132
2022
Q3 		$1.37M Buy
106,805
+12,675
+13% +$203K 0.14% 135
2022
Q2 		$1.54M Sell
94,130
-1,155
-1% -$20.5K 0.15% 127
2022
Q1 		$1.96M Buy
95,285
+26,700
+39% +$580K 0.17% 116
2021
Q4 		$1.73M Buy
68,585
+1,745
+3% +$41.6K 0.14% 133
2021
Q3 		$1.48M Buy
66,840
+8,880
+15% +$186K 0.13% 140
2021
Q2 		$1.13M Buy
57,960
+7,700
+15% +$156K 0.08% 165
2021
Q1 		$1.12M Buy
50,260
+7,380
+17% +$156K 0.08% 177
2020
Q4 		$867K Buy
42,880
+2,795
+7% +$48.6K 0.06% 192
2020
Q3 		$583K Sell
40,085
-1,805
-4% -$28.1K 0.04% 285
2020
Q2 		$619K Buy
41,890
+1,685
+4% +$21.9K 0.05% 241
2020
Q1 		$521K Buy
40,205
+24,330
+153% +$319K 0.04% 246
2019
Q4 		$216K Buy
+15,875
New +$198K 0.02% 356

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

Telemus Capital's SONY Position: Q4 2023 in Review

Telemus Capital reduced its Sony (SONY) stake by 19% in Q4 2023, selling an estimated $267K and leaving 64,760 shares worth $1.23M. The position accounts for 0.1% of the portfolio, ranked #139.

Telemus Capital first reported a position in SONY in Q4 2019 and has held it in 17 quarters since. The position peaked at $1.96M in Q1 2022. 655 funds tracked by Wall St. Rank hold SONY as of Q4 2023.

  • Telemus Capital held 64,760 shares of Sony worth $1.23M as of Q4 2023.
  • Telemus Capital sold 15,405 Sony shares in Q4 2023, an estimated $267K.
  • Sony made up 0.1% of Telemus Capital's portfolio in Q4 2023, its #139 holding.
  • Telemus Capital first reported a position in Sony in Q4 2019 and has held it in 17 quarters since.
  • Telemus Capital's Sony position peaked at $1.96M in Q1 2022.
  • 655 funds tracked by Wall St. Rank held Sony as of Q4 2023.

Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.