API
SNY icon

Advisor Partners II’s Sanofi SNY Stock Holding History

Advisor Partners II’s Portfolio SNY Stock Details SNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$2.11M Buy
39,342
+8,732
+29% +$466K 0.08% 258
2023
Q2 		$1.65M Buy
30,610
+1,297
+4% +$69.8K 0.08% 260
2023
Q1 		$1.6M Buy
29,313
+1,029
+4% +$50K 0.09% 245
2022
Q4 		$1.37M Buy
28,284
+8,549
+43% +$375K 0.09% 264
2022
Q3 		$750K Buy
+19,735
New +$879K 0.06% 342

Other funds holding SNY

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Advisor Partners II's SNY Position: Q3 2023 in Review

Advisor Partners II increased its Sanofi (SNY) stake by 29% in Q3 2023, buying an estimated $466K and bringing the position to 39,342 shares worth $2.11M. The position accounts for 0.08% of the portfolio, ranked #258.

Advisor Partners II first reported a position in SNY in Q3 2022 and has held it in 5 quarters since. 696 funds tracked by Wall St. Rank hold SNY as of Q3 2023.

  • Advisor Partners II held 39,342 shares of Sanofi worth $2.11M as of Q3 2023.
  • Advisor Partners II bought 8,732 Sanofi shares in Q3 2023, an estimated $466K.
  • Sanofi made up 0.08% of Advisor Partners II's portfolio in Q3 2023, its #258 holding.
  • Advisor Partners II first reported a position in Sanofi in Q3 2022 and has held it in 5 quarters since.
  • 696 funds tracked by Wall St. Rank held Sanofi as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.