WrapManager Inc’s Sony SONY Stock Holding History

WrapManager Inc’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
2021 Q3	–	Sell	-14,900	Closed	-$290K	–	321
2021 Q2	$290K	Buy	14,900 +3,445	+30%	+$69.8K	0.07%	255
2021 Q1	$243K	Buy	+11,455	New	+$242K	0.07%	257

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

WrapManager Inc's SONY Position: Q3 2021 in Review

WrapManager Inc sold out of Sony (SONY) in Q3 2021, closing a stake of 14,900 shares — an estimated $290K sold.

WrapManager Inc first reported a position in SONY in Q1 2021 and held it in 2 quarters. The position peaked at $290K in Q2 2021. 568 funds tracked by Wall St. Rank hold SONY as of Q3 2021.

WrapManager Inc reported no remaining Sony position as of Q3 2021 after selling out during the quarter.
WrapManager Inc sold 14,900 Sony shares in Q3 2021, an estimated $290K.
WrapManager Inc first reported a position in Sony in Q1 2021 and held it in 2 quarters.
WrapManager Inc's Sony position peaked at $290K in Q2 2021.
568 funds tracked by Wall St. Rank held Sony as of Q3 2021.

Based on WrapManager Inc's 13F filing for Q3 2021, filed 10 Nov 2021.