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Colony Group’s Sony SONY Stock Holding History

Colony Group’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 		$1.33M Buy
80,590
+2,600
+3% +$45.4K 0.02% 391
2023
Q2 		$1.4M Sell
77,990
-35
-0% -$656 0.02% 390
2023
Q1 		$1.42M Buy
78,025
+3,135
+4% +$54.3K 0.02% 386
2022
Q4 		$1.14M Buy
74,890
+13,840
+23% +$207K 0.02% 462
2022
Q3 		$782K Buy
61,050
+20,865
+52% +$334K 0.01% 487
2022
Q2 		$657K Buy
40,185
+15,170
+61% +$269K 0.01% 542
2022
Q1 		$514K Buy
25,015
+2,570
+11% +$55.9K 0.01% 630
2021
Q4 		$567K Sell
22,445
-5,465
-20% -$130K 0.01% 564
2021
Q3 		$617K Buy
27,910
+3,560
+15% +$74.5K 0.01% 531
2021
Q2 		$473K Sell
24,350
-630
-3% -$12.8K 0.01% 542
2021
Q1 		$530K Buy
24,980
+4,405
+21% +$93K 0.01% 515
2020
Q4 		$416K Sell
20,575
-1,345
-6% -$23.4K 0.01% 543
2020
Q3 		$336K Buy
21,920
+4,580
+26% +$71.2K 0.01% 557
2020
Q2 		$240K Buy
+17,340
New +$225K 0.01% 604
2016
Q1 		– Sell
-10
Closed – – 585
2015
Q4 		$0 Hold
10
– – ﹤0.01% 893
2015
Q3 		$0 Hold
10
– – ﹤0.01% 910
2015
Q2 		$0 Buy
+10
New +$61 ﹤0.01% 777
2015
Q1 		– Sell
-10
Closed – – 789
2014
Q4 		$0 Sell
10
-4,875
-100% -$19.2K ﹤0.01% 844
2014
Q3 		$18K Hold
4,885
– – ﹤0.01% 525
2014
Q2 		$16K Hold
4,885
– – ﹤0.01% 463
2014
Q1 		$19K Buy
4,885
+4,875
+48,750% +$16.8K ﹤0.01% 449
2013
Q4 		$0 Buy
+10
New +$37 ﹤0.01% 709

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
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 Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Colony Group's SONY Position: Q3 2023 in Review

Colony Group increased its Sony (SONY) stake by 3.3% in Q3 2023, buying an estimated $45.4K and bringing the position to 80,590 shares worth $1.33M. The position accounts for 0.02% of the portfolio, ranked #391.

Colony Group first reported a position in SONY in Q4 2013 and has held it in 22 quarters since. The position peaked at $1.42M in Q1 2023. 616 funds tracked by Wall St. Rank hold SONY as of Q3 2023.

  • Colony Group held 80,590 shares of Sony worth $1.33M as of Q3 2023.
  • Colony Group bought 2,600 Sony shares in Q3 2023, an estimated $45.4K.
  • Sony made up 0.02% of Colony Group's portfolio in Q3 2023, its #391 holding.
  • Colony Group first reported a position in Sony in Q4 2013 and has held it in 22 quarters since.
  • Colony Group's Sony position peaked at $1.42M in Q1 2023.
  • 616 funds tracked by Wall St. Rank held Sony as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.