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Thomas White International’s Sony SONY Stock Holding History

Thomas White International’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
Q1 		– Sell
-192,645
Closed -$2.94M – 280
2022
Q4 		$2.94M Buy
192,645
+22,610
+13% +$338K 0.65% 47
2022
Q3 		$2.18M Sell
170,035
-5,605
-3% -$89.8K 0.51% 58
2022
Q2 		$2.87M Buy
175,640
+43,410
+33% +$769K 0.58% 48
2022
Q1 		$2.72M Buy
132,230
+11,170
+9% +$243K 0.46% 58
2021
Q4 		$3.06M Sell
121,060
-54,545
-31% -$1.3M 0.48% 58
2021
Q3 		$3.88M Buy
175,605
+33,980
+24% +$711K 0.56% 56
2021
Q2 		$2.75M Sell
141,625
-285
-0.2% -$5.78K 0.38% 83
2021
Q1 		$3.01M Buy
141,910
+245
+0.2% +$5.17K 0.45% 64
2020
Q4 		$2.87M Buy
141,665
+1,860
+1% +$32.3K 0.45% 60
2020
Q3 		$2.15M Buy
139,805
+46,320
+50% +$720K 0.4% 70
2020
Q2 		$1.29M Sell
93,485
-30,240
-24% -$393K 0.26% 103
2020
Q1 		$1.46M Buy
+123,725
New +$1.62M 0.33% 92

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return

Thomas White International's SONY Position: Q1 2023 in Review

Thomas White International sold out of Sony (SONY) in Q1 2023, closing a stake of 192,645 shares — an estimated $2.94M sold.

Thomas White International first reported a position in SONY in Q1 2020 and held it in 12 quarters. The position peaked at $3.88M in Q3 2021. 606 funds tracked by Wall St. Rank hold SONY as of Q1 2023.

  • Thomas White International reported no remaining Sony position as of Q1 2023 after selling out during the quarter.
  • Thomas White International sold 192,645 Sony shares in Q1 2023, an estimated $2.94M.
  • Thomas White International first reported a position in Sony in Q1 2020 and held it in 12 quarters.
  • Thomas White International's Sony position peaked at $3.88M in Q3 2021.
  • 606 funds tracked by Wall St. Rank held Sony as of Q1 2023.

Based on Thomas White International's 13F filing for Q1 2023, filed 15 May 2023.