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 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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

TPG Group Holdings (SBS) Advisors's SONY Position: Q3 2021 in Review

TPG Group Holdings (SBS) Advisors reduced its Sony (SONY) stake by 3.8% in Q3 2021, selling an estimated $2.73M and leaving 3,313,500 shares worth $73.3M. The position accounts for 0.73% of the portfolio, ranked #26.

TPG Group Holdings (SBS) Advisors first reported a position in SONY in Q2 2019 and has held it in 10 quarters since. The position peaked at $93.2M in Q4 2020. 570 funds tracked by Wall St. Rank hold SONY as of Q3 2021.

TPG Group Holdings (SBS) Advisors held 3,313,500 shares of Sony worth $73.3M as of Q3 2021.
TPG Group Holdings (SBS) Advisors sold 130,250 Sony shares in Q3 2021, an estimated $2.73M.
Sony made up 0.73% of TPG Group Holdings (SBS) Advisors's portfolio in Q3 2021, its #26 holding.
TPG Group Holdings (SBS) Advisors first reported a position in Sony in Q2 2019 and has held it in 10 quarters since.
TPG Group Holdings (SBS) Advisors's Sony position peaked at $93.2M in Q4 2020.
570 funds tracked by Wall St. Rank held Sony as of Q3 2021.

Based on TPG Group Holdings (SBS) Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.