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WealthTrust Asset Management’s Sony SONY Stock Holding History

WealthTrust Asset Management’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
Q3 		– Sell
-62,170
Closed -$1.02M – 78
2022
Q2 		$1.02M Sell
62,170
-7,075
-10% -$125K 0.96% 32
2022
Q1 		$1.42M Buy
69,245
+380
+0.6% +$8.26K 1.01% 31
2021
Q4 		$1.74M Buy
68,865
+1,230
+2% +$29.3K 1.16% 32
2021
Q3 		$1.5M Buy
67,635
+3,225
+5% +$67.5K 1.33% 28
2021
Q2 		$1.25M Buy
+64,410
New +$1.31M 1.09% 35

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return

WealthTrust Asset Management's SONY Position: Q3 2022 in Review

WealthTrust Asset Management sold out of Sony (SONY) in Q3 2022, closing a stake of 62,170 shares — an estimated $1.02M sold.

WealthTrust Asset Management first reported a position in SONY in Q2 2021 and held it in 5 quarters. The position peaked at $1.74M in Q4 2021. 531 funds tracked by Wall St. Rank hold SONY as of Q3 2022.

  • WealthTrust Asset Management reported no remaining Sony position as of Q3 2022 after selling out during the quarter.
  • WealthTrust Asset Management sold 62,170 Sony shares in Q3 2022, an estimated $1.02M.
  • WealthTrust Asset Management first reported a position in Sony in Q2 2021 and held it in 5 quarters.
  • WealthTrust Asset Management's Sony position peaked at $1.74M in Q4 2021.
  • 531 funds tracked by Wall St. Rank held Sony as of Q3 2022.

Based on WealthTrust Asset Management's 13F filing for Q3 2022, filed 3 Nov 2022.