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Altshuler Shaham’s Sony SONY Stock Holding History

Altshuler Shaham’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
Q2 		– Sell
-11,500
Closed -$197K – 353
2024
Q1 		$197K Sell
11,500
-10,005
-47% -$184K 0.01% 78
2023
Q4 		$407K Sell
21,505
-287,935
-93% -$4.99M 0.02% 67
2023
Q3 		$5.1M Buy
309,440
+2,655
+0.9% +$46.3K 0.14% 20
2023
Q2 		$5.52M Buy
306,785
+67,720
+28% +$1.27M 0.1% 26
2023
Q1 		$4.33M Sell
239,065
-367,730
-61% -$6.37M 0.09% 25
2022
Q4 		$9.26M Sell
606,795
-79,885
-12% -$1.19M 0.37% 15
2022
Q3 		$8.94M Buy
686,680
+10,265
+2% +$164K 0.22% 20
2022
Q2 		$11.1M Sell
676,415
-37,920
-5% -$672K 0.17% 26
2022
Q1 		$14.7M Buy
714,335
+350,145
+96% +$7.61M 0.13% 25
2021
Q4 		$9.21M Sell
364,190
-783,630
-68% -$18.7M 0.08% 51
2021
Q3 		$18.8M Buy
1,147,820
+307,410
+37% +$6.44M 0.14% 41
2021
Q2 		$16.3M Buy
840,410
+477,930
+132% +$9.68M 0.12% 46
2021
Q1 		$7.68M Buy
362,480
+32,985
+10% +$697K 0.08% 41
2020
Q4 		$6.66M Buy
329,495
+47,270
+17% +$822K 0.13% 32
2020
Q3 		$4.33M Sell
282,225
-12,580
-4% -$196K 0.1% 35
2020
Q2 		$4.08M Buy
294,805
+92,085
+45% +$1.2M 0.12% 25
2020
Q1 		$2.4M Sell
202,720
-166,585
-45% -$2.18M 0.11% 28
2019
Q4 		$5.02M Sell
369,305
-27,500
-7% -$343K 0.14% 28
2019
Q3 		$4.66M Sell
396,805
-23,710
-6% -$268K 0.18% 23
2019
Q2 		$4.41M Sell
420,515
-36,790
-8% -$361K 0.19% 26
2019
Q1 		$3.86M Buy
457,305
+45,790
+11% +$429K 0.18% 25
2018
Q4 		$3.97M Buy
411,515
+130,280
+46% +$1.38M 0.17% 32
2018
Q3 		$3.41M Sell
281,235
-35,500
-11% -$391K 0.18% 36
2018
Q2 		$3.25M Buy
316,735
+50,365
+19% +$490K 0.27% 29
2018
Q1 		$2.58M Buy
+266,370
New +$2.62M 0.34% 30

Other funds holding SONY

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
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
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
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Altshuler Shaham's SONY Position: Q2 2024 in Review

Altshuler Shaham sold out of Sony (SONY) in Q2 2024, closing a stake of 11,500 shares — an estimated $197K sold.

Altshuler Shaham first reported a position in SONY in Q1 2018 and held it in 25 quarters. The position peaked at $18.8M in Q3 2021. 650 funds tracked by Wall St. Rank hold SONY as of Q2 2024.

  • Altshuler Shaham reported no remaining Sony position as of Q2 2024 after selling out during the quarter.
  • Altshuler Shaham sold 11,500 Sony shares in Q2 2024, an estimated $197K.
  • Altshuler Shaham first reported a position in Sony in Q1 2018 and held it in 25 quarters.
  • Altshuler Shaham's Sony position peaked at $18.8M in Q3 2021.
  • 650 funds tracked by Wall St. Rank held Sony as of Q2 2024.

Based on Altshuler Shaham's 13F filing for Q2 2024, filed 14 Aug 2024.