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Arden Trust’s Sony SONY Stock Holding History

Arden Trust’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 		$245K Sell
14,395
-16,275
-53% -$269K 0.03% 207
2024
Q1 		$526K Sell
30,670
-5,820
-16% -$107K 0.07% 141
2023
Q4 		$691K Sell
36,490
-7,410
-17% -$129K 0.1% 121
2023
Q3 		$724K Sell
43,900
-20,960
-32% -$366K 0.12% 113
2023
Q2 		$1.17M Sell
64,860
-4,790
-7% -$89.8K 0.19% 86
2023
Q1 		$1.26M Buy
69,650
+11,300
+19% +$196K 0.23% 95
2022
Q4 		$890K Buy
58,350
+28,335
+94% +$423K 0.18% 117
2022
Q3 		$385K Buy
30,015
+15,555
+108% +$249K 0.1% 193
2022
Q2 		$237K Hold
14,460
– – 0.05% 244
2022
Q1 		$297K Sell
14,460
-1,555
-10% -$33.8K 0.06% 230
2021
Q4 		$404K Buy
16,015
+2,365
+17% +$56.3K 0.07% 224
2021
Q3 		$302K Buy
13,650
+425
+3% +$8.9K 0.05% 245
2021
Q2 		$257K Sell
13,225
-4,345
-25% -$88K 0.04% 275
2021
Q1 		$373K Sell
17,570
-3,260
-16% -$68.8K 0.06% 233
2020
Q4 		$421K Buy
20,830
+5
+0% +$87 0.07% 218
2020
Q3 		$319K Sell
20,825
-11,190
-35% -$174K 0.06% 237
2020
Q2 		$442K Buy
32,015
+14,710
+85% +$191K 0.08% 203
2020
Q1 		$205K Buy
17,305
+1,700
+11% +$22.3K 0.04% 273
2019
Q4 		$212K Sell
15,605
-2,265
-13% -$28.2K 0.03% 324
2019
Q3 		$211K Buy
+17,870
New +$202K 0.03% 338
2018
Q4 		– Sell
-16,680
Closed -$202K – 360
2018
Q3 		$202K Buy
+16,680
New +$184K 0.03% 358
2016
Q1 		– Sell
-44,040
Closed -$217K – 660
2015
Q4 		$217K Buy
+44,040
New +$233K 0.02% 563

Other funds holding SONY

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $7.93B AUM 57.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Arden Trust's SONY Position: Q2 2024 in Review

Arden Trust reduced its Sony (SONY) stake by 53% in Q2 2024, selling an estimated $269K and leaving 14,395 shares worth $245K. The position accounts for 0.03% of the portfolio, ranked #207.

Arden Trust first reported a position in SONY in Q4 2015 and has held it in 22 quarters since. The position peaked at $1.26M in Q1 2023. 651 funds tracked by Wall St. Rank hold SONY as of Q2 2024.

  • Arden Trust held 14,395 shares of Sony worth $245K as of Q2 2024.
  • Arden Trust sold 16,275 Sony shares in Q2 2024, an estimated $269K.
  • Sony made up 0.03% of Arden Trust's portfolio in Q2 2024, its #207 holding.
  • Arden Trust first reported a position in Sony in Q4 2015 and has held it in 22 quarters since.
  • Arden Trust's Sony position peaked at $1.26M in Q1 2023.
  • 651 funds tracked by Wall St. Rank held Sony as of Q2 2024.

Based on Arden Trust's 13F filing for Q2 2024, filed 9 Jul 2024.