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AGF Management’s Sony SONY Stock Holding History

AGF 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
2024
Q1 		– Sell
-6,370,175
Closed -$121M – 763
2023
Q4 		$121M Sell
6,370,175
-46,930
-0.7% -$814K 0.71% 40
2023
Q3 		$106M Sell
6,417,105
-4,705,685
-42% -$82.1M 0.75% 35
2023
Q2 		$200M Buy
11,122,790
+1,380,445
+14% +$25.9M 1.45% 12
2023
Q1 		$177M Buy
9,742,345
+625,660
+7% +$10.8M 1.21% 14
2022
Q4 		$139M Buy
+9,116,685
New +$136M 1.01% 24

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
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
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

AGF Management's SONY Position: Q1 2024 in Review

AGF Management sold out of Sony (SONY) in Q1 2024, closing a stake of 6,370,175 shares — an estimated $121M sold.

AGF Management first reported a position in SONY in Q4 2022 and held it in 5 quarters. The position peaked at $200M in Q2 2023. 651 funds tracked by Wall St. Rank hold SONY as of Q1 2024.

  • AGF Management reported no remaining Sony position as of Q1 2024 after selling out during the quarter.
  • AGF Management sold 6,370,175 Sony shares in Q1 2024, an estimated $121M.
  • AGF Management first reported a position in Sony in Q4 2022 and held it in 5 quarters.
  • AGF Management's Sony position peaked at $200M in Q2 2023.
  • 651 funds tracked by Wall St. Rank held Sony as of Q1 2024.

Based on AGF Management's 13F filing for Q1 2024, filed 13 May 2024.