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Thomas J. Herzfeld Advisors’s Sony SONY Stock Holding History

Thomas J. Herzfeld 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
-5,825
Closed -$96K – 321
2023
Q3 		$96K Buy
5,825
+380
+7% +$6.63K 0.04% 109
2023
Q2 		$98.1K Sell
5,445
-925
-15% -$17.4K 0.04% 99
2023
Q1 		$115K Buy
6,370
+255
+4% +$4.42K 0.05% 84
2022
Q4 		$93.3K Buy
6,115
+445
+8% +$6.65K 0.04% 93
2022
Q3 		$73K Buy
5,670
+2,200
+63% +$35.3K 0.03% 95
2022
Q2 		$57K Sell
3,470
-1,775
-34% -$31.4K 0.02% 109
2022
Q1 		$108K Sell
5,245
-285
-5% -$6.2K 0.04% 105
2021
Q4 		$140K Buy
5,530
+775
+16% +$18.5K 0.05% 110
2021
Q3 		$105K Buy
4,755
+1,045
+28% +$21.9K 0.05% 102
2021
Q2 		$72K Buy
3,710
+440
+13% +$8.92K 0.03% 128
2021
Q1 		$69K Sell
3,270
-940
-22% -$19.9K 0.03% 137
2020
Q4 		$85K Buy
4,210
+395
+10% +$6.87K 0.04% 125
2020
Q3 		$64K Hold
3,815
– – 0.04% 90
2020
Q2 		$59K Sell
3,815
-1,690
-31% -$22K 0.03% 130
2020
Q1 		$65K Sell
5,505
-380
-6% -$4.98K 0.03% 118
2019
Q4 		$80K Sell
5,885
-1,620
-22% -$20.2K 0.03% 121
2019
Q3 		$89K Sell
7,505
-55
-0.7% -$621 0.03% 131
2019
Q2 		$79K Sell
7,560
-325
-4% -$3.19K 0.03% 144
2019
Q1 		$67K Buy
7,885
+4,435
+129% +$41.5K 0.02% 169
2018
Q4 		$33K Sell
3,450
-1,820
-35% -$19.3K 0.01% 192
2018
Q3 		$64K Sell
5,270
-270
-5% -$2.97K 0.02% 155
2018
Q2 		$57K Sell
5,540
-50
-0.9% -$486 0.02% 170
2018
Q1 		$54K Sell
5,590
-285
-5% -$2.81K 0.02% 187
2017
Q4 		$53K Sell
5,875
-1,915
-25% -$16.4K 0.02% 185
2017
Q3 		$58K Buy
7,790
+940
+14% +$7.36K 0.03% 177
2017
Q2 		$52K Sell
6,850
-3,980
-37% -$28.2K 0.02% 176
2017
Q1 		$73K Buy
10,830
+6,795
+168% +$42.4K 0.03% 179
2016
Q4 		$23K Hold
4,035
– – 0.01% 270
2016
Q3 		$27K Sell
4,035
-920
-19% -$5.9K 0.01% 241
2016
Q2 		$29K Buy
+4,955
New +$26.6K 0.02% 250

Other funds holding SONY

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Thomas J. Herzfeld Advisors's SONY Position: Q4 2023 in Review

Thomas J. Herzfeld Advisors sold out of Sony (SONY) in Q4 2023, closing a stake of 5,825 shares — an estimated $96K sold.

Thomas J. Herzfeld Advisors first reported a position in SONY in Q2 2016 and held it in 30 quarters. The position peaked at $140K in Q4 2021. 655 funds tracked by Wall St. Rank hold SONY as of Q4 2023.

  • Thomas J. Herzfeld Advisors reported no remaining Sony position as of Q4 2023 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 5,825 Sony shares in Q4 2023, an estimated $96K.
  • Thomas J. Herzfeld Advisors first reported a position in Sony in Q2 2016 and held it in 30 quarters.
  • Thomas J. Herzfeld Advisors's Sony position peaked at $140K in Q4 2021.
  • 655 funds tracked by Wall St. Rank held Sony as of Q4 2023.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.