Canada Pension Plan Investment Board’s Sony SONY Stock Holding History

Canada Pension Plan Investment Board’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
2023 Q3	–	Sell	-296,000	Closed	-$5.33M	–	1081
2023 Q2	$5.33M	Buy	296,000 +254,000	+605%	+$4.76M	0.01%	560
2023 Q1	$761K	Hold	42,000	–	–	﹤0.01%	935
2022 Q4	$641K	Buy	+42,000	New	+$627K	﹤0.01%	906
2021 Q3	–	Sell	-27,000	Closed	-$525K	–	1463
2021 Q2	$525K	Buy	+27,000	New	+$547K	﹤0.01%	893
2021 Q1	–	Sell	-70,000	Closed	-$1.42M	–	1517
2020 Q4	$1.42M	Buy	+70,000	New	+$1.22M	﹤0.01%	912
2020 Q1	–	Sell	-15,625	Closed	-$213K	–	1462
2019 Q4	$213K	Buy	+15,625	New	+$195K	﹤0.01%	1263
2019 Q3	–	Sell	-128,065	Closed	-$1.34M	–	1277
2019 Q2	$1.34M	Hold	128,065	–	–	﹤0.01%	1001
2019 Q1	$1.08M	Hold	128,065	–	–	﹤0.01%	1096
2018 Q4	$1.24M	Buy	+128,065	New	+$1.36M	﹤0.01%	1050

Other funds holding SONY

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Canada Pension Plan Investment Board's SONY Position: Q3 2023 in Review

Canada Pension Plan Investment Board sold out of Sony (SONY) in Q3 2023, closing a stake of 296,000 shares — an estimated $5.33M sold.

Canada Pension Plan Investment Board first reported a position in SONY in Q4 2018 and held it in 9 quarters. The position peaked at $5.33M in Q2 2023. 615 funds tracked by Wall St. Rank hold SONY as of Q3 2023.

Canada Pension Plan Investment Board reported no remaining Sony position as of Q3 2023 after selling out during the quarter.
Canada Pension Plan Investment Board sold 296,000 Sony shares in Q3 2023, an estimated $5.33M.
Canada Pension Plan Investment Board first reported a position in Sony in Q4 2018 and held it in 9 quarters.
Canada Pension Plan Investment Board's Sony position peaked at $5.33M in Q2 2023.
615 funds tracked by Wall St. Rank held Sony as of Q3 2023.

Based on Canada Pension Plan Investment Board's 13F filing for Q3 2023, filed 9 Nov 2023.