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Concourse Financial Group Securities’s Sony SONY Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-13,174
Closed -$276K – 1755
2024
Q4 		$276K Buy
13,174
+5,614
+74% +$109K 0.02% 636
2024
Q3 		$146K Sell
7,560
-520
-6% -$9.48K 0.01% 827
2024
Q2 		$137K Sell
8,080
-445
-5% -$7.36K 0.01% 826
2024
Q1 		$146K Sell
8,525
-45
-0.5% -$827 0.01% 795
2023
Q4 		$162K Sell
8,570
-2,050
-19% -$35.6K 0.01% 730
2023
Q3 		$175K Sell
10,620
-400
-4% -$6.98K 0.01% 661
2023
Q2 		$198K Buy
11,020
+650
+6% +$12.2K 0.02% 644
2023
Q1 		$188K Sell
10,370
-885
-8% -$15.3K 0.01% 663
2022
Q4 		$172K Sell
11,255
-12,550
-53% -$187K 0.01% 654
2022
Q3 		$305K Buy
23,805
+1,785
+8% +$28.6K 0.03% 453
2022
Q2 		$360K Buy
22,020
+1,040
+5% +$18.4K 0.03% 474
2022
Q1 		$431K Sell
20,980
-33,180
-61% -$721K 0.03% 464
2021
Q4 		$1.37M Buy
54,160
+3,605
+7% +$85.8K 0.08% 249
2021
Q3 		$1.12M Buy
50,555
+19,430
+62% +$407K 0.07% 285
2021
Q2 		$605K Buy
31,125
+4,305
+16% +$87.2K 0.04% 431
2021
Q1 		$569K Buy
26,820
+5,665
+27% +$120K 0.04% 401
2020
Q4 		$428K Buy
21,155
+9,900
+88% +$172K 0.03% 413
2020
Q3 		$173K Buy
11,255
+350
+3% +$5.44K 0.02% 590
2020
Q2 		$151K Sell
10,905
-990
-8% -$12.9K 0.01% 590
2020
Q1 		$141K Buy
11,895
+325
+3% +$4.26K 0.02% 558
2019
Q4 		$157K Buy
11,570
+6,595
+133% +$82.2K 0.02% 568
2019
Q3 		$59K Sell
4,975
-5,530
-53% -$62.5K 0.01% 571
2019
Q2 		$110K Buy
10,505
+1,345
+15% +$13.2K 0.01% 641
2019
Q1 		$77K Sell
9,160
-1,455
-14% -$13.6K 0.01% 746
2018
Q4 		$102K Sell
10,615
-25
-0.2% -$265 0.01% 621
2018
Q3 		$129K Buy
+10,640
New +$117K 0.04% 368

Other funds holding SONY

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Concourse Financial Group Securities's SONY Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Sony (SONY) in Q1 2025, closing a stake of 13,174 shares — an estimated $276K sold.

Concourse Financial Group Securities first reported a position in SONY in Q3 2018 and held it in 26 quarters. The position peaked at $1.37M in Q4 2021. 748 funds tracked by Wall St. Rank hold SONY as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Sony position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 13,174 Sony shares in Q1 2025, an estimated $276K.
  • Concourse Financial Group Securities first reported a position in Sony in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Sony position peaked at $1.37M in Q4 2021.
  • 748 funds tracked by Wall St. Rank held Sony as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.