DZ Bank
SONY icon

DZ Bank’s Sony SONY Stock Holding History

DZ Bank’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
Q3 		– Sell
-10,060
Closed -$171K – 1053
2024
Q2 		$171K Sell
10,060
-882,565
-99% -$14.6M ﹤0.01% 881
2024
Q1 		$15.3M Sell
892,625
-194,275
-18% -$3.57M 0.02% 289
2023
Q4 		$20.6M Buy
1,086,900
+75,000
+7% +$1.3M 0.03% 257
2023
Q3 		$16.7M Buy
1,011,900
+11,900
+1% +$208K 0.02% 276
2023
Q2 		$18M Buy
1,000,000
+976,000
+4,067% +$18.3M 0.03% 266
2023
Q1 		$435K Hold
24,000
– – ﹤0.01% 761
2022
Q4 		$366K Sell
24,000
-1,055,200
-98% -$15.8M ﹤0.01% 808
2022
Q3 		$13.8M Hold
1,079,200
– – 0.03% 267
2022
Q2 		$17.6M Hold
1,079,200
– – 0.03% 249
2022
Q1 		$22.2M Buy
1,079,200
+147,355
+16% +$3.2M 0.03% 253
2021
Q4 		$23.5M Sell
931,845
-25,890
-3% -$616K 0.03% 245
2021
Q3 		$21.2M Buy
957,735
+315,235
+49% +$6.6M 0.03% 266
2021
Q2 		$12.5M Buy
642,500
+105,000
+20% +$2.13M 0.02% 349
2021
Q1 		$11.4M Buy
537,500
+7,500
+1% +$158K 0.02% 312
2020
Q4 		$10.7M Buy
530,000
+92,500
+21% +$1.61M 0.02% 321
2020
Q3 		$6.72M Buy
437,500
+137,500
+46% +$2.14M 0.02% 338
2020
Q2 		$4.15M Buy
+300,000
New +$3.9M 0.01% 376

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
BlackRock
BlackRock New York $5.7T 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
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
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return