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Balentine LLC’s Sony SONY Stock Holding History

Balentine LLC’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
-12,150
Closed -$208K – 512
2024
Q1 		$208K Buy
12,150
+20
+0.2% +$368 0.01% 468
2023
Q4 		$230K Sell
12,130
-3,380
-22% -$58.6K 0.01% 453
2023
Q3 		$256K Sell
15,510
-25
-0.2% -$436 0.01% 401
2023
Q2 		$280K Sell
15,535
-30
-0.2% -$563 0.01% 401
2023
Q1 		$282K Sell
15,565
-390
-2% -$6.76K 0.01% 432
2022
Q4 		$243K Buy
+15,955
New +$238K 0.01% 485
2022
Q2 		– Sell
-12,850
Closed -$264K – 695
2022
Q1 		$264K Buy
12,850
+4,490
+54% +$97.6K 0.01% 466
2021
Q4 		$211K Buy
+8,360
New +$199K 0.01% 331
2020
Q3 		– Sell
-4,115
Closed -$57K – 736
2020
Q2 		$57K Buy
+4,115
New +$53.5K ﹤0.01% 228
2019
Q4 		– Sell
-1,675
Closed -$20K – 740
2019
Q3 		$20K Buy
1,675
+235
+16% +$2.65K ﹤0.01% 239
2019
Q2 		$15K Buy
+1,440
New +$14.1K ﹤0.01% 250
2019
Q1 		– Sell
-2,065
Closed -$20K – 459
2018
Q4 		$20K Buy
2,065
+1,510
+272% +$16K ﹤0.01% 194
2018
Q3 		$7K Buy
+555
New +$6.11K ﹤0.01% 254

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

Balentine LLC's SONY Position: Q2 2024 in Review

Balentine LLC sold out of Sony (SONY) in Q2 2024, closing a stake of 12,150 shares — an estimated $208K sold.

Balentine LLC first reported a position in SONY in Q3 2018 and held it in 13 quarters. The position peaked at $282K in Q1 2023. 651 funds tracked by Wall St. Rank hold SONY as of Q2 2024.

  • Balentine LLC reported no remaining Sony position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 12,150 Sony shares in Q2 2024, an estimated $208K.
  • Balentine LLC first reported a position in Sony in Q3 2018 and held it in 13 quarters.
  • Balentine LLC's Sony position peaked at $282K in Q1 2023.
  • 651 funds tracked by Wall St. Rank held Sony as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.