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Manning & Napier Group’s Sony SONY Stock Holding History

Manning & Napier 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 		$17.2M Sell
1,000,570
-33,685
-3% -$619K 0.2% 96
2023
Q4 		$19.6M Sell
1,034,255
-7,650
-0.7% -$133K 0.23% 88
2023
Q3 		$17.2M Sell
1,041,905
-2,000
-0.2% -$34.9K 0.21% 98
2023
Q2 		$18.8M Sell
1,043,905
-28,815
-3% -$540K 0.21% 97
2023
Q1 		$19.4M Sell
1,072,720
-75,495
-7% -$1.31M 0.23% 100
2022
Q4 		$17.5M Sell
1,148,215
-2,781,915
-71% -$41.6M 0.22% 107
2022
Q3 		$50.3M Buy
3,930,130
+281,130
+8% +$4.5M 0.66% 45
2022
Q2 		$59.7M Buy
3,649,000
+129,960
+4% +$2.3M 0.69% 48
2022
Q1 		$72.3M Sell
3,519,040
-3,392,125
-49% -$73.7M 0.69% 48
2021
Q4 		$175M Sell
6,911,165
-8,880
-0.1% -$211K 1.46% 16
2021
Q3 		$153M Buy
6,920,045
+3,182,120
+85% +$66.6M 1.31% 20
2021
Q2 		$72.7M Buy
3,737,925
+32,085
+0.9% +$650K 0.6% 60
2021
Q1 		$78.6M Buy
3,705,840
+81,040
+2% +$1.71M 0.67% 55
2020
Q4 		$73.3M Buy
3,624,800
+3,607,475
+20,822% +$62.7M 0.68% 54
2020
Q3 		$265K Sell
17,325
-15,925
-48% -$248K ﹤0.01% 272
2020
Q2 		$459K Sell
33,250
-10,099,870
-100% -$131M ﹤0.01% 271
2020
Q1 		$120M Buy
10,133,120
+264,675
+3% +$3.47M 1.41% 20
2019
Q4 		$134M Sell
9,868,445
-759,450
-7% -$9.47M 1.45% 17
2019
Q3 		$126M Buy
+10,627,895
New +$120M 1.41% 19

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Manning & Napier Group's SONY Position: Q1 2024 in Review

Manning & Napier Group reduced its Sony (SONY) stake by 3.3% in Q1 2024, selling an estimated $619K and leaving 1,000,570 shares worth $17.2M. The position accounts for 0.2% of the portfolio, ranked #96.

Manning & Napier Group first reported a position in SONY in Q3 2019 and has held it in 19 quarters since. The position peaked at $175M in Q4 2021. 651 funds tracked by Wall St. Rank hold SONY as of Q1 2024.

  • Manning & Napier Group held 1,000,570 shares of Sony worth $17.2M as of Q1 2024.
  • Manning & Napier Group sold 33,685 Sony shares in Q1 2024, an estimated $619K.
  • Sony made up 0.2% of Manning & Napier Group's portfolio in Q1 2024, its #96 holding.
  • Manning & Napier Group first reported a position in Sony in Q3 2019 and has held it in 19 quarters since.
  • Manning & Napier Group's Sony position peaked at $175M in Q4 2021.
  • 651 funds tracked by Wall St. Rank held Sony as of Q1 2024.

Based on Manning & Napier Group's 13F filing for Q1 2024, filed 15 Apr 2024.