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Erste Asset Management’s Sony SONY Stock Holding History

Erste 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
Q4 		– Sell
-550
Closed -$9.06K – 576
2023
Q3 		$9.06K Buy
+550
New +$9.6K ﹤0.01% 538
2022
Q2 		– Sell
-105
Closed -$2.16K – 592
2022
Q1 		$2.16K Sell
105
-7,575
-99% -$165K ﹤0.01% 549
2021
Q4 		$193K Buy
7,680
+3,595
+88% +$85.6K ﹤0.01% 492
2021
Q3 		$90.3K Buy
4,085
+1,890
+86% +$39.6K ﹤0.01% 483
2021
Q2 		$42.7K Buy
2,195
+525
+31% +$10.6K ﹤0.01% 492
2021
Q1 		$35.4K Buy
+1,670
New +$35.3K ﹤0.01% 475

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

Erste Asset Management's SONY Position: Q4 2023 in Review

Erste Asset Management sold out of Sony (SONY) in Q4 2023, closing a stake of 550 shares — an estimated $9.06K sold.

Erste Asset Management first reported a position in SONY in Q1 2021 and held it in 6 quarters. The position peaked at $193K in Q4 2021. 655 funds tracked by Wall St. Rank hold SONY as of Q4 2023.

  • Erste Asset Management reported no remaining Sony position as of Q4 2023 after selling out during the quarter.
  • Erste Asset Management sold 550 Sony shares in Q4 2023, an estimated $9.06K.
  • Erste Asset Management first reported a position in Sony in Q1 2021 and held it in 6 quarters.
  • Erste Asset Management's Sony position peaked at $193K in Q4 2021.
  • 655 funds tracked by Wall St. Rank held Sony as of Q4 2023.

Based on Erste Asset Management's 13F filing for Q4 2023, filed 26 Nov 2024.