Macquarie Group
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Macquarie Group’s Sony SONY Stock Holding History

Macquarie 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
Q3 		– Sell
-1,084,760
Closed -$18.4M – 1882
2024
Q2 		$18.4M Sell
1,084,760
-1,254,835
-54% -$20.7M 0.02% 673
2024
Q1 		$40.1M Sell
2,339,595
-291,505
-11% -$5.36M 0.05% 496
2023
Q4 		$49.8M Sell
2,631,100
-1,294,230
-33% -$22.5M 0.06% 435
2023
Q3 		$64.7M Sell
3,925,330
-75,135
-2% -$1.31M 0.08% 330
2023
Q2 		$72M Sell
4,000,465
-88,540
-2% -$1.66M 0.08% 322
2023
Q1 		$74.1M Buy
4,089,005
+33,025
+0.8% +$572K 0.09% 304
2022
Q4 		$61.9M Buy
4,055,980
+431,405
+12% +$6.44M 0.07% 369
2022
Q3 		$46.4M Sell
3,624,575
-94,355
-3% -$1.51M 0.06% 446
2022
Q2 		$60.8M Buy
3,718,930
+496,850
+15% +$8.8M 0.07% 380
2022
Q1 		$66.2K Buy
3,222,080
+8,970
+0.3% +$195K 0.05% 426
2021
Q4 		$81.2M Buy
3,213,110
+48,120
+2% +$1.15M 0.07% 363
2021
Q3 		$70M Buy
3,164,990
+553,290
+21% +$11.6M 0.06% 420
2021
Q2 		$50.8M Buy
2,611,700
+8,260
+0.3% +$167K 0.04% 535
2021
Q1 		$55.2M Sell
2,603,440
-44,605
-2% -$942K 0.08% 307
2020
Q4 		$53.5M Buy
2,648,045
+539,675
+26% +$9.39M 0.08% 300
2020
Q3 		$32.4M Sell
2,108,370
-117,310
-5% -$1.82M 0.05% 356
2020
Q2 		$30.8M Buy
+2,225,680
New +$28.9M 0.05% 368
2016
Q3 		– Sell
-450
Closed -$2K – 1579
2016
Q2 		$2K Buy
+450
New +$2.41K ﹤0.01% 1557

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

Macquarie Group's SONY Position: Q3 2024 in Review

Macquarie Group sold out of Sony (SONY) in Q3 2024, closing a stake of 1,084,760 shares — an estimated $18.4M sold.

Macquarie Group first reported a position in SONY in Q2 2016 and held it in 18 quarters. The position peaked at $81.2M in Q4 2021. 658 funds tracked by Wall St. Rank hold SONY as of Q3 2024.

  • Macquarie Group reported no remaining Sony position as of Q3 2024 after selling out during the quarter.
  • Macquarie Group sold 1,084,760 Sony shares in Q3 2024, an estimated $18.4M.
  • Macquarie Group first reported a position in Sony in Q2 2016 and held it in 18 quarters.
  • Macquarie Group's Sony position peaked at $81.2M in Q4 2021.
  • 658 funds tracked by Wall St. Rank held Sony as of Q3 2024.

Based on Macquarie Group's 13F filing for Q3 2024, filed 14 Nov 2024.