DZ Bank
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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% 810
2022
Q3 		$13.8M Hold
1,079,200
– – 0.03% 273
2022
Q2 		$17.6M Hold
1,079,200
– – 0.03% 249
2022
Q1 		$22.2M Sell
1,079,200
-784,490
-42% -$17.1M 0.03% 261
2021
Q4 		$46.9M Buy
1,863,690
+905,955
+95% +$21.6M 0.03% 245
2021
Q3 		$21.2M Buy
957,735
+315,235
+49% +$6.6M 0.03% 272
2021
Q2 		$12.5M Buy
642,500
+105,000
+20% +$2.13M 0.02% 354
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% 327
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% 378

Other funds holding SONY

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

DZ Bank's SONY Position: Q3 2024 in Review

DZ Bank sold out of Sony (SONY) in Q3 2024, closing a stake of 10,060 shares — an estimated $171K sold.

DZ Bank first reported a position in SONY in Q2 2020 and held it in 17 quarters. The position peaked at $46.9M in Q4 2021. 659 funds tracked by Wall St. Rank hold SONY as of Q3 2024.

  • DZ Bank reported no remaining Sony position as of Q3 2024 after selling out during the quarter.
  • DZ Bank sold 10,060 Sony shares in Q3 2024, an estimated $171K.
  • DZ Bank first reported a position in Sony in Q2 2020 and held it in 17 quarters.
  • DZ Bank's Sony position peaked at $46.9M in Q4 2021.
  • 659 funds tracked by Wall St. Rank held Sony as of Q3 2024.

Based on DZ Bank's 13F filing for Q3 2024, filed 14 Nov 2024.