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Mitchell Capital Management’s Sony SONY Stock Holding History

Mitchell Capital 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
2024
Q1 		– Sell
-63,900
Closed -$1.21M – 124
2023
Q4 		$1.21M Sell
63,900
-22,770
-26% -$395K 0.25% 83
2023
Q3 		$1.43M Sell
86,670
-180
-0.2% -$3.14K 0.34% 80
2023
Q2 		$1.56M Buy
86,850
+36,665
+73% +$688K 0.36% 82
2023
Q1 		$910K Buy
50,185
+2,460
+5% +$42.6K 0.23% 100
2022
Q4 		$728K Sell
47,725
-4,215
-8% -$63K 0.2% 110
2022
Q3 		$665K Sell
51,940
-360
-0.7% -$5.77K 0.19% 107
2022
Q2 		$855K Buy
52,300
+210
+0.4% +$3.72K 0.24% 97
2022
Q1 		$1.07M Buy
+52,090
New +$1.13M 0.24% 97

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

Mitchell Capital Management's SONY Position: Q1 2024 in Review

Mitchell Capital Management sold out of Sony (SONY) in Q1 2024, closing a stake of 63,900 shares — an estimated $1.21M sold.

Mitchell Capital Management first reported a position in SONY in Q1 2022 and held it in 8 quarters. The position peaked at $1.56M in Q2 2023. 651 funds tracked by Wall St. Rank hold SONY as of Q1 2024.

  • Mitchell Capital Management reported no remaining Sony position as of Q1 2024 after selling out during the quarter.
  • Mitchell Capital Management sold 63,900 Sony shares in Q1 2024, an estimated $1.21M.
  • Mitchell Capital Management first reported a position in Sony in Q1 2022 and held it in 8 quarters.
  • Mitchell Capital Management's Sony position peaked at $1.56M in Q2 2023.
  • 651 funds tracked by Wall St. Rank held Sony as of Q1 2024.

Based on Mitchell Capital Management's 13F filing for Q1 2024, filed 6 May 2024.