PF
SONY icon

Phoenix Financial’s Sony SONY Stock Holding History

Phoenix Financial’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
Q2 		– Sell
-16,460
Closed -$281K – 433
2024
Q1 		$281K Sell
16,460
-164,230
-91% -$3.02M ﹤0.01% 336
2023
Q4 		$3.42M Buy
180,690
+23,245
+15% +$403K 0.06% 149
2023
Q3 		$2.6M Sell
157,445
-12,600
-7% -$220K 0.05% 165
2023
Q2 		$3.06M Buy
170,045
+17,095
+11% +$321K 0.06% 122
2023
Q1 		$2.77M Buy
152,950
+30,080
+24% +$521K 0.06% 133
2022
Q4 		$1.87M Sell
122,870
-46,315
-27% -$692K 0.04% 145
2022
Q3 		$2.19M Sell
169,185
-3,811,585
-96% -$61.1M 0.05% 140
2022
Q2 		$65.1M Sell
3,980,770
-132,570
-3% -$2.35M 1.33% 21
2022
Q1 		$84.5M Buy
4,113,340
+364,835
+10% +$7.93M 1.42% 17
2021
Q4 		$94.8M Sell
3,748,505
-215,530
-5% -$5.13M 1.56% 13
2021
Q3 		$87.7M Buy
3,964,035
+115,325
+3% +$2.41M 1.52% 15
2021
Q2 		$74.8M Buy
3,848,710
+2,236,420
+139% +$45.3M 1.42% 14
2021
Q1 		$34.2M Buy
1,612,290
+23,230
+1% +$491K 0.77% 42
2020
Q4 		$32.1M Sell
1,589,060
-70,250
-4% -$1.22M 0.86% 37
2020
Q3 		$24M Sell
1,659,310
-3,110
-0.2% -$48.4K 1.01% 32
2020
Q2 		$21.8M Sell
1,662,420
-20,515
-1% -$267K 0.93% 39
2020
Q1 		$19.5M Buy
1,682,935
+1,632,935
+3,266% +$21.4M 0.99% 30
2019
Q4 		$675K Hold
50,000
– – 0.03% 165
2019
Q3 		$561K Buy
+50,000
New +$565K 0.03% 162

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
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 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
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

Phoenix Financial's SONY Position: Q2 2024 in Review

Phoenix Financial sold out of Sony (SONY) in Q2 2024, closing a stake of 16,460 shares — an estimated $281K sold.

Phoenix Financial first reported a position in SONY in Q3 2019 and held it in 19 quarters. The position peaked at $94.8M in Q4 2021. 650 funds tracked by Wall St. Rank hold SONY as of Q2 2024.

  • Phoenix Financial reported no remaining Sony position as of Q2 2024 after selling out during the quarter.
  • Phoenix Financial sold 16,460 Sony shares in Q2 2024, an estimated $281K.
  • Phoenix Financial first reported a position in Sony in Q3 2019 and held it in 19 quarters.
  • Phoenix Financial's Sony position peaked at $94.8M in Q4 2021.
  • 650 funds tracked by Wall St. Rank held Sony as of Q2 2024.

Based on Phoenix Financial's 13F filing for Q2 2024, filed 12 Aug 2024.