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TPG Group Holdings (SBS) Advisors’s Sony SONY Stock Holding History

TPG Group Holdings (SBS) Advisors’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
2021
Q3 		$73.3M Sell
3,313,500
-130,250
-4% -$2.73M 0.73% 26
2021
Q2 		$67M Buy
3,443,750
+23,000
+0.7% +$466K 0.48% 27
2021
Q1 		$72.5M Sell
3,420,750
-1,189,900
-26% -$25.1M 0.85% 25
2020
Q4 		$93.2M Buy
4,610,650
+178,500
+4% +$3.1M 1.03% 21
2020
Q3 		$68M Sell
4,432,150
-104,075
-2% -$1.62M 1.22% 20
2020
Q2 		$62.7M Buy
4,536,225
+267,700
+6% +$3.48M 1.11% 22
2020
Q1 		$50.5M Buy
4,268,525
+170,585
+4% +$2.24M 1.16% 21
2019
Q4 		$55.7M Buy
4,097,940
+364,200
+10% +$4.54M 0.82% 27
2019
Q3 		$44.2M Buy
3,733,740
+659,490
+21% +$7.45M 0.65% 31
2019
Q2 		$32.2M Buy
+3,074,250
New +$30.2M 0.49% 31

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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return