Alpha Cubed Investments’s Sanofi SNY Stock Holding History

Alpha Cubed Investments’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
2018 Q4	–	Sell	-5,226	Closed	-$233K	–	297
2018 Q3	$233K	Buy	+5,226	New	+$223K	0.03%	276

Other funds holding SNY

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Alpha Cubed Investments's SNY Position: Q4 2018 in Review

Alpha Cubed Investments sold out of Sanofi (SNY) in Q4 2018, closing a stake of 5,226 shares — an estimated $233K sold.

Alpha Cubed Investments first reported a position in SNY in Q3 2018 and held it in 1 quarter. The position peaked at $233K in Q3 2018. 500 funds tracked by Wall St. Rank hold SNY as of Q4 2018.

Alpha Cubed Investments reported no remaining Sanofi position as of Q4 2018 after selling out during the quarter.
Alpha Cubed Investments sold 5,226 Sanofi shares in Q4 2018, an estimated $233K.
Alpha Cubed Investments first reported a position in Sanofi in Q3 2018 and held it in 1 quarter.
Alpha Cubed Investments's Sanofi position peaked at $233K in Q3 2018.
500 funds tracked by Wall St. Rank held Sanofi as of Q4 2018.

Based on Alpha Cubed Investments's 13F filing for Q4 2018, filed 29 Jan 2019.