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Solstein Capital’s Sony SONY Stock Holding History

Solstein Capital’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
Q3 		– Sell
-1,040
Closed -$17.7K – 321
2024
Q2 		$17.7K Hold
1,040
– – 0.01% 208
2024
Q1 		$17.8K Buy
+1,040
New +$19.1K 0.01% 203
2022
Q4 		– Sell
-40,000
Closed -$512K – 310
2022
Q3 		$512K Sell
40,000
-10,425
-21% -$167K 0.45% 51
2022
Q2 		$825K Hold
50,425
– – 0.63% 39
2022
Q1 		$1.04M Sell
50,425
-300
-0.6% -$6.52K 0.68% 40
2021
Q4 		$1.28M Hold
50,725
– – 0.77% 35
2021
Q3 		$1.12M Buy
50,725
+48,710
+2,417% +$1.02M 0.64% 43
2021
Q2 		$39K Buy
2,015
+140
+7% +$2.84K 0.05% 243
2021
Q1 		$40K Buy
+1,875
New +$39.6K 0.05% 213
2020
Q1 		– Sell
-20,225
Closed -$275K – 368
2019
Q4 		$275K Hold
20,225
– – 0.55% 41
2019
Q3 		$239K Buy
20,225
+7,725
+62% +$87.2K 2.12% 15
2019
Q2 		$131K Buy
+12,500
New +$123K 0.84% 29

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
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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Solstein Capital's SONY Position: Q3 2024 in Review

Solstein Capital sold out of Sony (SONY) in Q3 2024, closing a stake of 1,040 shares — an estimated $17.7K sold.

Solstein Capital first reported a position in SONY in Q2 2019 and held it in 12 quarters. The position peaked at $1.28M in Q4 2021. 659 funds tracked by Wall St. Rank hold SONY as of Q3 2024.

  • Solstein Capital reported no remaining Sony position as of Q3 2024 after selling out during the quarter.
  • Solstein Capital sold 1,040 Sony shares in Q3 2024, an estimated $17.7K.
  • Solstein Capital first reported a position in Sony in Q2 2019 and held it in 12 quarters.
  • Solstein Capital's Sony position peaked at $1.28M in Q4 2021.
  • 659 funds tracked by Wall St. Rank held Sony as of Q3 2024.

Based on Solstein Capital's 13F filing for Q3 2024, filed 29 Oct 2024.