Number of Shares
286,690.00
Current Holdings Value*
$7.45 Mil
% of Portfolio
3.55%
Total Estimate Gain
$993,062.05
% of Total Estimate Gain
14.70%

Steward International Enhanced Index Fund's Sony Group Corp Holding Summary

As of 2025-04-30, STEWARD FUNDS, INC. held 286,690.00 shares of Sony Group Corp(SONY), totaling $7.45 Mil. This investment constitutes 3.55% of their stock portfolio, and STEWARD FUNDS, INC. now holds 0% of the outstanding Sony Group Corp(SONY) stock.

The initial trade took place in 2021Q4. And since then Steward International Enhanced Index Fund has made 8 purchases of SONY, at an average price of $20.11, for a total of 335,775.00 shares. In addition, there have been 5 sales at an average price of $17.13 for 49,085.00 shares. Based on historical transaction data and SONY's current price of $24.09, Steward International Enhanced Index Fund's estimated gain on his SONY holdings is $993,062.05, reflecting a 14.70% gain to date.

Steward International Enhanced Index Fund SONY ($24.09) Holding Chart

Steward International Enhanced Index Fund SONY ($24.09) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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