Desjardins Global Asset Management’s Sony SONY Stock Holding History

Desjardins Global Asset Management’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	-129,925	Closed	-$2.34M	–	716
2023 Q2	$2.34M	Sell	129,925 -36,135	-22%	-$678K	0.27%	78
2023 Q1	$3.01M	Sell	166,060 -3,950	-2%	-$68.5K	0.38%	51
2022 Q4	$2.59M	Buy	170,010 +49,115	+41%	+$734K	0.41%	42
2022 Q3	$1.55M	Sell	120,895 -2,775	-2%	-$44.5K	0.2%	108
2022 Q2	$2.02M	Buy	123,670 +26,610	+27%	+$471K	0.27%	80
2022 Q1	$1.99M	Buy	+97,060	New	+$2.11M	0.17%	129

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

Desjardins Global Asset Management's SONY Position: Q3 2023 in Review

Desjardins Global Asset Management sold out of Sony (SONY) in Q3 2023, closing a stake of 129,925 shares — an estimated $2.34M sold.

Desjardins Global Asset Management first reported a position in SONY in Q1 2022 and held it in 6 quarters. The position peaked at $3.01M in Q1 2023. 615 funds tracked by Wall St. Rank hold SONY as of Q3 2023.

Desjardins Global Asset Management reported no remaining Sony position as of Q3 2023 after selling out during the quarter.
Desjardins Global Asset Management sold 129,925 Sony shares in Q3 2023, an estimated $2.34M.
Desjardins Global Asset Management first reported a position in Sony in Q1 2022 and held it in 6 quarters.
Desjardins Global Asset Management's Sony position peaked at $3.01M in Q1 2023.
615 funds tracked by Wall St. Rank held Sony as of Q3 2023.

Based on Desjardins Global Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.