NO
SONY icon

Ninety One’s Sony SONY Stock Holding History

Ninety One’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
2023
Q4 		– Sell
-27,765
Closed -$460K – 77
2023
Q3 		$460K Hold
27,765
– – 0.09% 60
2023
Q2 		$504K Hold
27,765
– – 0.12% 56
2023
Q1 		$503K Sell
27,765
-2,180
-7% -$37.8K 0.13% 60
2022
Q4 		$453K Buy
+29,945
New +$447K 0.15% 61
2022
Q2 		– Sell
-47,000
Closed -$979K – 114
2022
Q1 		$979K Buy
+47,000
New +$1.02M 0.27% 61

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

Ninety One's SONY Position: Q4 2023 in Review

Ninety One sold out of Sony (SONY) in Q4 2023, closing a stake of 27,765 shares — an estimated $460K sold.

Ninety One first reported a position in SONY in Q1 2022 and held it in 5 quarters. The position peaked at $979K in Q1 2022. 655 funds tracked by Wall St. Rank hold SONY as of Q4 2023.

  • Ninety One reported no remaining Sony position as of Q4 2023 after selling out during the quarter.
  • Ninety One sold 27,765 Sony shares in Q4 2023, an estimated $460K.
  • Ninety One first reported a position in Sony in Q1 2022 and held it in 5 quarters.
  • Ninety One's Sony position peaked at $979K in Q1 2022.
  • 655 funds tracked by Wall St. Rank held Sony as of Q4 2023.

Based on Ninety One's 13F filing for Q4 2023, filed 31 Jan 2024.