Aspire Private Capital’s Sony SONY Stock Holding History

Aspire Private Capital’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	-155	Closed	-$2.66K	–	741
2024 Q1	$2.66K	Hold	155	–	–	﹤0.01%	557
2023 Q4	$2.94K	Sell	155 -515	-77%	-$8.93K	﹤0.01%	530
2023 Q3	$11K	Buy	670 +510	+319%	+$8.9K	﹤0.01%	387
2023 Q2	$2.88K	Hold	160	–	–	﹤0.01%	508
2023 Q1	$2.9K	Sell	160 -15	-9%	-$260	﹤0.01%	501
2022 Q4	$2.67K	Hold	175	–	–	﹤0.01%	500
2022 Q3	$2K	Sell	175 -10	-5%	-$160	﹤0.01%	528
2022 Q2	$3K	Hold	185	–	–	﹤0.01%	467
2022 Q1	$4K	Hold	185	–	–	﹤0.01%	432
2021 Q4	$5K	Sell	185 -10	-5%	-$238	﹤0.01%	428
2021 Q3	$4K	Hold	195	–	–	﹤0.01%	423
2021 Q2	$4K	Hold	195	–	–	﹤0.01%	431
2021 Q1	$4K	Buy	195 +185	+1,850%	+$3.91K	﹤0.01%	414
2020 Q4	$0	Buy	+10	New	+$174	﹤0.01%	519
2020 Q3	–	Sell	-200	Closed	-$3K	–	505
2020 Q2	$3K	Buy	200 +190	+1,900%	+$2.47K	﹤0.01%	258
2020 Q1	$0	Sell	10 -30	-75%	-$393	﹤0.01%	443
2019 Q4	$1K	Buy	+40	New	+$499	﹤0.01%	457
2019 Q2	–	Sell	-2,100	Closed	-$18K	–	624
2019 Q1	$18K	Buy	2,100 +235	+13%	+$2.2K	0.01%	286
2018 Q4	$18K	Buy	+1,865	New	+$19.7K	0.01%	267

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

Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return