XR Securities’s Sony SONY Stock Holding History

XR Securities’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 Q2	–	Sell	-21,000	Closed	-$381K	–	453
2023 Q1	$381K	Sell	21,000 -7,500	-26%	-$130K	0.01%	295
2022 Q4	$435K	Buy	+28,500	New	+$426K	0.04%	306

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

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

FMI

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

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

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

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

XR Securities's SONY Position: Q2 2021 in Review

XR Securities sold out of Sony (SONY) in Q2 2021, closing a stake of 10,520 shares — an estimated $223K sold.

XR Securities first reported a position in SONY in Q1 2021 and held it in 1 quarter. The position peaked at $223K in Q1 2021. 548 funds tracked by Wall St. Rank hold SONY as of Q2 2021.

XR Securities reported no remaining Sony position as of Q2 2021 after selling out during the quarter.
XR Securities sold 10,520 Sony shares in Q2 2021, an estimated $223K.
XR Securities first reported a position in Sony in Q1 2021 and held it in 1 quarter.
XR Securities's Sony position peaked at $223K in Q1 2021.
548 funds tracked by Wall St. Rank held Sony as of Q2 2021.

Based on XR Securities's 13F filing for Q2 2021, filed 26 Jul 2021.