TFS
SONY icon

TrustCore Financial Services’s Sony SONY Stock Holding History

TrustCore 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
2022
Q4 		$2.13M Sell
139,590
-22,055
-14% -$329K 0.19% 66
2022
Q3 		$2.07M Sell
161,645
-44,695
-22% -$716K 0.2% 59
2022
Q2 		$3.37M Hold
206,340
– – 0.31% 39
2022
Q1 		$4.24M Buy
206,340
+91,195
+79% +$1.98M 0.37% 37
2021
Q4 		$2.91M Sell
115,145
-8,535
-7% -$203K 0.33% 36
2021
Q3 		$2.73M Buy
123,680
+24,155
+24% +$506K 0.27% 40
2021
Q2 		$1.94M Buy
99,525
+4,045
+4% +$82K 0.2% 57
2021
Q1 		$2.02M Buy
95,480
+35,765
+60% +$755K 0.23% 53
2020
Q4 		$1.21M Buy
59,715
+10,130
+20% +$176K 0.15% 73
2020
Q3 		$761K Buy
49,585
+15,015
+43% +$234K 0.12% 102
2020
Q2 		$478K Buy
34,570
+500
+1% +$6.5K 0.08% 145
2020
Q1 		$403K Hold
34,070
– – 0.09% 136
2019
Q4 		$463K Buy
34,070
+6,750
+25% +$84.2K 0.09% 140
2019
Q3 		$323K Buy
27,320
+27,300
+136,500% +$308K 0.07% 164
2019
Q2 		$0 Sell
20
-270
-93% -$2.65K ﹤0.01% 938
2019
Q1 		$2K Buy
+290
New +$2.71K ﹤0.01% 781
2018
Q4 		– Sell
-290
Closed -$4K – 739
2018
Q3 		$4K Sell
290
-45
-13% -$495 ﹤0.01% 704
2018
Q2 		$3K Buy
335
+315
+1,575% +$3.06K ﹤0.01% 775
2018
Q1 		$0 Hold
20
– – ﹤0.01% 716
2017
Q4 		$0 Buy
+20
New +$172 ﹤0.01% 680

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

TrustCore Financial Services's SONY Position: Q4 2022 in Review

TrustCore Financial Services reduced its Sony (SONY) stake by 14% in Q4 2022, selling an estimated $329K and leaving 139,590 shares worth $2.13M. The position accounts for 0.19% of the portfolio, ranked #66.

TrustCore Financial Services first reported a position in SONY in Q4 2017 and has held it in 20 quarters since. The position peaked at $4.24M in Q1 2022. 579 funds tracked by Wall St. Rank hold SONY as of Q4 2022.

  • TrustCore Financial Services held 139,590 shares of Sony worth $2.13M as of Q4 2022.
  • TrustCore Financial Services sold 22,055 Sony shares in Q4 2022, an estimated $329K.
  • Sony made up 0.19% of TrustCore Financial Services's portfolio in Q4 2022, its #66 holding.
  • TrustCore Financial Services first reported a position in Sony in Q4 2017 and has held it in 20 quarters since.
  • TrustCore Financial Services's Sony position peaked at $4.24M in Q1 2022.
  • 579 funds tracked by Wall St. Rank held Sony as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.