ETC
SONY icon

Exchange Traded Concepts’s Sony SONY Stock Holding History

Exchange Traded Concepts’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
-55,275
Closed -$939K – 1423
2024
Q2 		$939K Buy
55,275
+16,790
+44% +$278K 0.02% 451
2024
Q1 		$660K Buy
38,485
+8,780
+30% +$161K 0.02% 557
2023
Q4 		$563K Buy
29,705
+5,135
+21% +$89.1K 0.02% 590
2023
Q3 		$405K Buy
+24,570
New +$429K 0.01% 652

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 $5.72T 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 $871B AUM 31.28% 1-Year Est. Return

Exchange Traded Concepts's SONY Position: Q3 2024 in Review

Exchange Traded Concepts sold out of Sony (SONY) in Q3 2024, closing a stake of 55,275 shares — an estimated $939K sold.

Exchange Traded Concepts first reported a position in SONY in Q3 2023 and held it in 4 quarters. The position peaked at $939K in Q2 2024. 658 funds tracked by Wall St. Rank hold SONY as of Q3 2024.

  • Exchange Traded Concepts reported no remaining Sony position as of Q3 2024 after selling out during the quarter.
  • Exchange Traded Concepts sold 55,275 Sony shares in Q3 2024, an estimated $939K.
  • Exchange Traded Concepts first reported a position in Sony in Q3 2023 and held it in 4 quarters.
  • Exchange Traded Concepts's Sony position peaked at $939K in Q2 2024.
  • 658 funds tracked by Wall St. Rank held Sony as of Q3 2024.

Based on Exchange Traded Concepts's 13F filing for Q3 2024, filed 10 Oct 2024.