Weik Capital Management’s Sony SONY Stock Holding History

Weik Capital 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
2023 Q1	–	Sell	-15,825	Closed	-$241K	–	103
2022 Q4	$241K	Sell	15,825 -4,625	-23%	-$69.1K	0.11%	97
2022 Q3	$262K	Sell	20,450 -1,175	-5%	-$18.8K	0.13%	90
2022 Q2	$354K	Hold	21,625	–	–	0.16%	84
2022 Q1	$444K	Sell	21,625 -900	-4%	-$19.6K	0.18%	80
2021 Q4	$569K	Sell	22,525 -125	-0.6%	-$2.98K	0.22%	75
2021 Q3	$501K	Sell	22,650 -50	-0.2%	-$1.05K	0.21%	83
2021 Q2	$441K	Sell	22,700 -1,000	-4%	-$20.3K	0.17%	90
2021 Q1	$502K	Hold	23,700	–	–	0.21%	80
2020 Q4	$479K	Sell	23,700 -1,325	-5%	-$23K	0.21%	77
2020 Q3	$384K	Sell	25,025 -1,000	-4%	-$15.6K	0.19%	85
2020 Q2	$360K	Buy	26,025 +175	+0.7%	+$2.27K	0.19%	85
2020 Q1	$306K	Buy	+25,850	New	+$339K	0.17%	88

Other funds holding SONY

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return

Weik Capital Management's SONY Position: Q1 2023 in Review

Weik Capital Management sold out of Sony (SONY) in Q1 2023, closing a stake of 15,825 shares — an estimated $241K sold.

Weik Capital Management first reported a position in SONY in Q1 2020 and held it in 12 quarters. The position peaked at $569K in Q4 2021. 607 funds tracked by Wall St. Rank hold SONY as of Q1 2023.

Weik Capital Management reported no remaining Sony position as of Q1 2023 after selling out during the quarter.
Weik Capital Management sold 15,825 Sony shares in Q1 2023, an estimated $241K.
Weik Capital Management first reported a position in Sony in Q1 2020 and held it in 12 quarters.
Weik Capital Management's Sony position peaked at $569K in Q4 2021.
607 funds tracked by Wall St. Rank held Sony as of Q1 2023.

Based on Weik Capital Management's 13F filing for Q1 2023, filed 15 May 2023.