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Candriam SCA’s Sony SONY Stock Holding History

Candriam SCA’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
-240,835
Closed -$4.13M – 723
2024
Q1 		$4.13M Buy
240,835
+68,490
+40% +$1.26M 0.03% 374
2023
Q4 		$3.26M Hold
172,345
– – 0.02% 400
2023
Q3 		$2.84M Hold
172,345
– – 0.02% 395
2023
Q2 		$3.1M Sell
172,345
-42,465
-20% -$796K 0.02% 420
2023
Q1 		$3.58M Buy
+214,810
New +$3.72M 0.02% 443
2022
Q2 		– Sell
-128,990
Closed -$2.65M – 824
2022
Q1 		$2.65M Sell
128,990
-42,045
-25% -$914K 0.02% 488
2021
Q4 		$4.32M Sell
171,035
-18,900
-10% -$450K 0.03% 382
2021
Q3 		$4.2M Buy
189,935
+38,235
+25% +$801K 0.03% 426
2021
Q2 		$2.95M Buy
151,700
+27,420
+22% +$556K 0.02% 510
2021
Q1 		$2.41M Sell
124,280
-5
-0% -$106 0.02% 492
2020
Q4 		$2.51M Buy
124,285
+42,505
+52% +$739K 0.02% 504
2020
Q3 		$1.25M Buy
81,780
+81,695
+96,112% +$1.27M 0.01% 577
2020
Q2 		$1K Hold
85
– – ﹤0.01% 798
2020
Q1 		$607K Buy
+85
New +$1.11K 0.01% 701
2019
Q4 		– Hold
0
– – – 719
2019
Q3 		– Sell
-170
Closed -$1.78M – 806
2019
Q2 		$1.78M Buy
170
+15
+10% +$147 0.02% 538
2019
Q1 		$1.31M Buy
155
+80
+107% +$749 0.02% 577
2018
Q4 		$1K Buy
75
+5
+7% +$53 ﹤0.01% 802
2018
Q3 		$1K Buy
+70
New +$771 ﹤0.01% 805

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
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
HL
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

Candriam SCA's SONY Position: Q2 2024 in Review

Candriam SCA sold out of Sony (SONY) in Q2 2024, closing a stake of 240,835 shares — an estimated $4.13M sold.

Candriam SCA first reported a position in SONY in Q3 2018 and held it in 18 quarters. The position peaked at $4.32M in Q4 2021. 650 funds tracked by Wall St. Rank hold SONY as of Q2 2024.

  • Candriam SCA reported no remaining Sony position as of Q2 2024 after selling out during the quarter.
  • Candriam SCA sold 240,835 Sony shares in Q2 2024, an estimated $4.13M.
  • Candriam SCA first reported a position in Sony in Q3 2018 and held it in 18 quarters.
  • Candriam SCA's Sony position peaked at $4.32M in Q4 2021.
  • 650 funds tracked by Wall St. Rank held Sony as of Q2 2024.

Based on Candriam SCA's 13F filing for Q2 2024, filed 5 Aug 2024.