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DFPG Investments’s Sony SONY Stock Holding History

DFPG Investments’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
Q4 		$1.15M Sell
62,445
-15
-0% -$260 0.09% 210
2023
Q3 		$1.02M Sell
62,460
-16,575
-21% -$289K 0.09% 205
2023
Q2 		$1.49M Buy
79,035
+4,305
+6% +$80.7K 0.13% 159
2023
Q1 		$1.35M Buy
74,730
+32,300
+76% +$560K 0.15% 154
2022
Q4 		$715K Buy
42,430
+22,985
+118% +$343K 0.12% 197
2022
Q3 		$253K Buy
+19,445
New +$312K 0.11% 138

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
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
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM

DFPG Investments's SONY Position: Q4 2023 in Review

DFPG Investments reduced its Sony (SONY) stake by 0.02% in Q4 2023, selling an estimated $260 and leaving 62,445 shares worth $1.15M. The position accounts for 0.09% of the portfolio, ranked #210.

DFPG Investments first reported a position in SONY in Q3 2022 and has held it in 6 quarters since. The position peaked at $1.49M in Q2 2023. 655 funds tracked by Wall St. Rank hold SONY as of Q4 2023.

  • DFPG Investments held 62,445 shares of Sony worth $1.15M as of Q4 2023.
  • DFPG Investments sold 15 Sony shares in Q4 2023, an estimated $260.
  • Sony made up 0.09% of DFPG Investments's portfolio in Q4 2023, its #210 holding.
  • DFPG Investments first reported a position in Sony in Q3 2022 and has held it in 6 quarters since.
  • DFPG Investments's Sony position peaked at $1.49M in Q2 2023.
  • 655 funds tracked by Wall St. Rank held Sony as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.