Allianz Asset Management
SONY icon

Allianz Asset Management’s Sony SONY Stock Holding History

Allianz Asset 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
2022
Q1 		– Sell
-23,625
Closed -$597K – 2639
2021
Q4 		$597K Buy
23,625
+10,375
+78% +$247K ﹤0.01% 2131
2021
Q3 		$293K Hold
13,250
– – ﹤0.01% 2422
2021
Q2 		$258K Sell
13,250
-11,750
-47% -$238K ﹤0.01% 2296
2021
Q1 		$530K Sell
25,000
-194,360
-89% -$4.1M ﹤0.01% 1871
2020
Q4 		$4.43M Sell
219,360
-49,790
-18% -$866K ﹤0.01% 1081
2020
Q3 		$4.13M Sell
269,150
-35,330
-12% -$549K ﹤0.01% 1046
2020
Q2 		$4.21M Sell
304,480
-64,715
-18% -$841K ﹤0.01% 1285
2020
Q1 		$4.37M Sell
369,195
-138,940
-27% -$1.82M 0.01% 1212
2019
Q4 		$6.91M Sell
508,135
-18,985
-4% -$237K 0.01% 1331
2019
Q3 		$6.23M Sell
527,120
-119,925
-19% -$1.35M 0.01% 1343
2019
Q2 		$6.78M Sell
647,045
-78,050
-11% -$766K 0.01% 1361
2019
Q1 		$6.13M Buy
725,095
+125,065
+21% +$1.17M 0.01% 1364
2018
Q4 		$5.79M Sell
600,030
-249,210
-29% -$2.64M 0.01% 1341
2018
Q3 		$10.3M Sell
849,240
-65,020
-7% -$716K 0.01% 1261
2018
Q2 		$9.37M Buy
+914,260
New +$8.89M 0.01% 1276

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
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Allianz Asset Management's SONY Position: Q1 2022 in Review

Allianz Asset Management sold out of Sony (SONY) in Q1 2022, closing a stake of 23,625 shares — an estimated $597K sold.

Allianz Asset Management first reported a position in SONY in Q2 2018 and held it in 15 quarters. The position peaked at $10.3M in Q3 2018. 607 funds tracked by Wall St. Rank hold SONY as of Q1 2022.

  • Allianz Asset Management reported no remaining Sony position as of Q1 2022 after selling out during the quarter.
  • Allianz Asset Management sold 23,625 Sony shares in Q1 2022, an estimated $597K.
  • Allianz Asset Management first reported a position in Sony in Q2 2018 and held it in 15 quarters.
  • Allianz Asset Management's Sony position peaked at $10.3M in Q3 2018.
  • 607 funds tracked by Wall St. Rank held Sony as of Q1 2022.

Based on Allianz Asset Management's 13F filing for Q1 2022, filed 13 May 2022.