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Richelieu Gestion’s Sony SONY Stock Holding History

Richelieu Gestion’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 		$234K Sell
13,630
-4,995
-27% -$91.8K 0.24% 46
2023
Q4 		$353K Hold
18,625
– – 0.32% 44
2023
Q3 		$307K Buy
18,625
+3,415
+22% +$59.6K 0.29% 42
2023
Q2 		$274K Buy
15,210
+3,410
+29% +$64K 0.23% 45
2023
Q1 		$214K Hold
11,800
– – 0.19% 53
2022
Q4 		$180K Hold
11,800
– – 0.19% 50
2022
Q3 		$151K Hold
11,800
– – 0.18% 48
2022
Q2 		$193K Buy
11,800
+5,410
+85% +$95.8K 0.22% 44
2022
Q1 		$131K Buy
+6,390
New +$139K 0.1% 57

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

Richelieu Gestion's SONY Position: Q1 2024 in Review

Richelieu Gestion reduced its Sony (SONY) stake by 27% in Q1 2024, selling an estimated $91.8K and leaving 13,630 shares worth $234K. The position accounts for 0.24% of the portfolio, ranked #46.

Richelieu Gestion first reported a position in SONY in Q1 2022 and has held it in 9 quarters since. The position peaked at $353K in Q4 2023. 651 funds tracked by Wall St. Rank hold SONY as of Q1 2024.

  • Richelieu Gestion held 13,630 shares of Sony worth $234K as of Q1 2024.
  • Richelieu Gestion sold 4,995 Sony shares in Q1 2024, an estimated $91.8K.
  • Sony made up 0.24% of Richelieu Gestion's portfolio in Q1 2024, its #46 holding.
  • Richelieu Gestion first reported a position in Sony in Q1 2022 and has held it in 9 quarters since.
  • Richelieu Gestion's Sony position peaked at $353K in Q4 2023.
  • 651 funds tracked by Wall St. Rank held Sony as of Q1 2024.

Based on Richelieu Gestion's 13F filing for Q1 2024, filed 15 Apr 2024.