Private Ocean’s Sony SONY Stock Holding History

Private Ocean’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	$680	Buy	+40	New	+$661	﹤0.01%	564
2024 Q1	–	Sell	-40	Closed	-$758	–	541
2023 Q4	$758	Buy	+40	New	+$694	﹤0.01%	480
2022 Q3	–	Sell	-20	Closed	–	–	635
2022 Q2	$0	Hold	20	–	–	﹤0.01%	646
2022 Q1	$0	Buy	+20	New	+$435	﹤0.01%	703
2020 Q3	–	Sell	-40	Closed	–	–	539
2020 Q2	$0	Hold	40	–	–	﹤0.01%	563
2020 Q1	$0	Buy	+40	New	+$524	﹤0.01%	587
2015 Q3	–	Sell	-125	Closed	-$1K	–	187
2015 Q2	$1K	Hold	125	–	–	﹤0.01%	165
2015 Q1	$1K	Hold	125	–	–	﹤0.01%	165
2014 Q4	$1K	Hold	125	–	–	﹤0.01%	189
2014 Q3	$0	Hold	125	–	–	﹤0.01%	222
2014 Q2	$0	Hold	125	–	–	﹤0.01%	224
2014 Q1	$0	Hold	125	–	–	﹤0.01%	223
2013 Q4	$0	Buy	+125	New	+$462	﹤0.01%	219

Other funds holding SONY

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

GAM

Groupama Asset Management Paris, France $7.93B AUM 57.28% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Private Ocean's SONY Position: Q2 2024 in Review

Private Ocean opened a new position in Sony (SONY) in Q2 2024: 40 shares worth $680. The stake represents ﹤0.01% of the portfolio and ranks #564 among its holdings. This is a return to the name: Private Ocean previously reported a position in SONY as recently as Q4 2023.

Private Ocean first reported a position in SONY in Q4 2013 and has held it in 13 quarters since. The position peaked at $1K in Q2 2015. 651 funds tracked by Wall St. Rank hold SONY as of Q2 2024.

Private Ocean held 40 shares of Sony worth $680 as of Q2 2024.
Sony was a new Private Ocean position in Q2 2024.
Sony made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #564 holding.
Private Ocean first reported a position in Sony in Q4 2013 and has held it in 13 quarters since.
Private Ocean's Sony position peaked at $1K in Q2 2015.
651 funds tracked by Wall St. Rank held Sony as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.