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 $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