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 Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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 New York $6.73T AUM 46.02% 1-Year Est. Return

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

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Aspire Private Capital's SONY Position: Q2 2024 in Review

Aspire Private Capital sold out of Sony (SONY) in Q2 2024, closing a stake of 155 shares — an estimated $2.66K sold.

Aspire Private Capital first reported a position in SONY in Q4 2018 and held it in 19 quarters. The position peaked at $18K in Q1 2019. 651 funds tracked by Wall St. Rank hold SONY as of Q2 2024.

Aspire Private Capital reported no remaining Sony position as of Q2 2024 after selling out during the quarter.
Aspire Private Capital sold 155 Sony shares in Q2 2024, an estimated $2.66K.
Aspire Private Capital first reported a position in Sony in Q4 2018 and held it in 19 quarters.
Aspire Private Capital's Sony position peaked at $18K in Q1 2019.
651 funds tracked by Wall St. Rank held Sony as of Q2 2024.

Based on Aspire Private Capital's 13F filing for Q2 2024, filed 15 Jul 2024.