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InterOcean Capital Group’s Sony SONY Stock Holding History

InterOcean Capital Group’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
Q1 		– Sell
-11,205
Closed -$212K – 507
2023
Q4 		$212K Buy
+11,205
New +$194K 0.01% 433
2023
Q3 		– Sell
-11,530
Closed -$208K – 489
2023
Q2 		$208K Buy
+11,530
New +$216K 0.01% 418

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

InterOcean Capital Group's SONY Position: Q1 2024 in Review

InterOcean Capital Group sold out of Sony (SONY) in Q1 2024, closing a stake of 11,205 shares — an estimated $212K sold.

InterOcean Capital Group first reported a position in SONY in Q2 2023 and held it in 2 quarters. The position peaked at $212K in Q4 2023. 652 funds tracked by Wall St. Rank hold SONY as of Q1 2024.

  • InterOcean Capital Group reported no remaining Sony position as of Q1 2024 after selling out during the quarter.
  • InterOcean Capital Group sold 11,205 Sony shares in Q1 2024, an estimated $212K.
  • InterOcean Capital Group first reported a position in Sony in Q2 2023 and held it in 2 quarters.
  • InterOcean Capital Group's Sony position peaked at $212K in Q4 2023.
  • 652 funds tracked by Wall St. Rank held Sony as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.