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AGF Investments Inc’s Sony SONY Stock Holding History

AGF Investments 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
2022
Q3 		$101M Sell
7,874,970
-335
-0% -$5.37K 0.95% 33
2022
Q2 		$129M Buy
7,875,305
+196,905
+3% +$3.49M 1.15% 20
2022
Q1 		$158M Buy
7,678,400
+2,177,710
+40% +$47.3M 1.18% 19
2021
Q4 		$139M Buy
5,500,690
+2,333,415
+74% +$55.6M 1% 25
2021
Q3 		$70M Buy
3,167,275
+240,410
+8% +$5.03M 0.54% 66
2021
Q2 		$56.9M Sell
2,926,865
-3,958,335
-57% -$80.2M 0.43% 86
2021
Q1 		$146M Sell
6,885,200
-403,885
-6% -$8.53M 1.16% 14
2020
Q4 		$147M Buy
7,289,085
+773,245
+12% +$13.4M 1.26% 11
2020
Q3 		$100M Buy
6,515,840
+1,289,340
+25% +$20.1M 1.01% 24
2020
Q2 		$72.3M Buy
5,226,500
+1,485,315
+40% +$19.3M 0.76% 35
2020
Q1 		$44.3M Buy
3,741,185
+2,681,185
+253% +$35.1M 0.54% 72
2019
Q4 		$14.4M Hold
1,060,000
– – 0.17% 134
2019
Q3 		$12.5M Buy
1,060,000
+325,000
+44% +$3.67M 0.16% 140
2019
Q2 		$7.7M Buy
735,000
+50,000
+7% +$491K 0.09% 160
2019
Q1 		$5.79M Buy
685,000
+187,500
+38% +$1.76M 0.07% 182
2018
Q4 		$4.8M Buy
497,500
+150,000
+43% +$1.59M 0.06% 197
2018
Q3 		$4.21M Buy
347,500
+60,550
+21% +$667K 0.04% 206
2018
Q2 		$2.94M Buy
286,950
+42,500
+17% +$413K 0.03% 229
2018
Q1 		$2.36M Hold
244,450
– – 0.03% 248
2017
Q4 		$2.2M Hold
244,450
– – 0.02% 262
2017
Q3 		$1.83M Hold
244,450
– – 0.02% 258
2017
Q2 		$1.87M Hold
244,450
– – 0.02% 249
2017
Q1 		$1.65M Sell
244,450
-3,030
-1% -$18.9K 0.02% 270
2016
Q4 		$1.39M Hold
247,480
– – 0.02% 283
2016
Q3 		$1.64M Hold
247,480
– – 0.02% 274
2016
Q2 		$1.45M Buy
247,480
+2,550
+1% +$13.7K 0.02% 283
2016
Q1 		$1.26M Hold
244,930
– – 0.02% 289
2015
Q4 		$1.21M Buy
244,930
+61,415
+33% +$325K 0.01% 282
2015
Q3 		$905K Buy
+183,515
New +$978K 0.01% 300

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

AGF Investments Inc's SONY Position: Q3 2022 in Review

AGF Investments Inc reduced its Sony (SONY) stake by 0% in Q3 2022, selling an estimated $5.37K and leaving 7,874,970 shares worth $101M. The position accounts for 0.95% of the portfolio, ranked #33.

AGF Investments Inc first reported a position in SONY in Q3 2015 and has held it in 29 quarters since. The position peaked at $158M in Q1 2022. 531 funds tracked by Wall St. Rank hold SONY as of Q3 2022.

  • AGF Investments Inc held 7,874,970 shares of Sony worth $101M as of Q3 2022.
  • AGF Investments Inc sold 335 Sony shares in Q3 2022, an estimated $5.37K.
  • Sony made up 0.95% of AGF Investments Inc's portfolio in Q3 2022, its #33 holding.
  • AGF Investments Inc first reported a position in Sony in Q3 2015 and has held it in 29 quarters since.
  • AGF Investments Inc's Sony position peaked at $158M in Q1 2022.
  • 531 funds tracked by Wall St. Rank held Sony as of Q3 2022.

Based on AGF Investments Inc's 13F filing for Q3 2022, filed 10 Nov 2022.