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Wambolt & Associates’s Sony SONY Stock Holding History

Wambolt & Associates’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
-50,940
Closed -$777K – 271
2022
Q4 		$777K Buy
50,940
+285
+0.6% +$4.26K 0.3% 116
2022
Q3 		$649K Buy
50,655
+600
+1% +$9.61K 0.28% 123
2022
Q2 		$819K Buy
50,055
+7,305
+17% +$129K 0.33% 114
2022
Q1 		$880K Buy
42,750
+18,400
+76% +$400K 0.32% 110
2021
Q4 		$616K Buy
+24,350
New +$580K 0.22% 135

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

Wambolt & Associates's SONY Position: Q1 2023 in Review

Wambolt & Associates sold out of Sony (SONY) in Q1 2023, closing a stake of 50,940 shares — an estimated $777K sold.

Wambolt & Associates first reported a position in SONY in Q4 2021 and held it in 5 quarters. The position peaked at $880K in Q1 2022. 607 funds tracked by Wall St. Rank hold SONY as of Q1 2023.

  • Wambolt & Associates reported no remaining Sony position as of Q1 2023 after selling out during the quarter.
  • Wambolt & Associates sold 50,940 Sony shares in Q1 2023, an estimated $777K.
  • Wambolt & Associates first reported a position in Sony in Q4 2021 and held it in 5 quarters.
  • Wambolt & Associates's Sony position peaked at $880K in Q1 2022.
  • 607 funds tracked by Wall St. Rank held Sony as of Q1 2023.

Based on Wambolt & Associates's 13F filing for Q1 2023, filed 8 May 2023.