Ninety One (UK)
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Ninety One (UK)’s Sony SONY Stock Holding History

Ninety One (UK)’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
-65,300
Closed -$1.24M – 193
2023
Q4 		$1.24M Sell
65,300
-942,790
-94% -$16.4M ﹤0.01% 170
2023
Q3 		$16.6M Sell
1,008,090
-37,950
-4% -$662K 0.05% 137
2023
Q2 		$18.8M Buy
1,046,040
+4,380
+0.4% +$82.2K 0.06% 130
2023
Q1 		$18.9M Buy
1,041,660
+12,250
+1% +$212K 0.06% 129
2022
Q4 		$15.7M Buy
+1,029,410
New +$15.4M 0.05% 143

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

Ninety One (UK)'s SONY Position: Q1 2024 in Review

Ninety One (UK) sold out of Sony (SONY) in Q1 2024, closing a stake of 65,300 shares — an estimated $1.24M sold.

Ninety One (UK) first reported a position in SONY in Q4 2022 and held it in 5 quarters. The position peaked at $18.9M in Q1 2023. 651 funds tracked by Wall St. Rank hold SONY as of Q1 2024.

  • Ninety One (UK) reported no remaining Sony position as of Q1 2024 after selling out during the quarter.
  • Ninety One (UK) sold 65,300 Sony shares in Q1 2024, an estimated $1.24M.
  • Ninety One (UK) first reported a position in Sony in Q4 2022 and held it in 5 quarters.
  • Ninety One (UK)'s Sony position peaked at $18.9M in Q1 2023.
  • 651 funds tracked by Wall St. Rank held Sony as of Q1 2024.

Based on Ninety One (UK)'s 13F filing for Q1 2024, filed 25 Apr 2024.