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Argent Trust’s Sanofi SNY Stock Holding History

Argent Trust’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
Q1 		$318K Sell
7,939
-128
-2% -$5.33K 0.09% 168
2017
Q4 		$347K Sell
8,067
-3,081
-28% -$142K 0.09% 163
2017
Q3 		$555K Sell
11,148
-2,597
-19% -$126K 0.15% 126
2017
Q2 		$659K Sell
13,745
-2,033
-13% -$97.2K 0.18% 117
2017
Q1 		$714K Buy
15,778
+1,906
+14% +$80.9K 0.2% 112
2016
Q4 		$561K Sell
13,872
-649
-4% -$25.6K 0.16% 125
2016
Q3 		$555K Buy
14,521
+5,080
+54% +$204K 0.17% 121
2016
Q2 		$395K Buy
9,441
+3,297
+54% +$135K 0.12% 141
2016
Q1 		$247K Buy
+6,144
New +$247K 0.08% 177

Other funds holding SNY

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Argent Trust's SNY Position: Q1 2018 in Review

Argent Trust reduced its Sanofi (SNY) stake by 1.6% in Q1 2018, selling an estimated $5.33K and leaving 7,939 shares worth $318K. The position accounts for 0.09% of the portfolio, ranked #168.

Argent Trust first reported a position in SNY in Q1 2016 and has held it in 9 quarters since. The position peaked at $714K in Q1 2017. 486 funds tracked by Wall St. Rank hold SNY as of Q1 2018.

  • Argent Trust held 7,939 shares of Sanofi worth $318K as of Q1 2018.
  • Argent Trust sold 128 Sanofi shares in Q1 2018, an estimated $5.33K.
  • Sanofi made up 0.09% of Argent Trust's portfolio in Q1 2018, its #168 holding.
  • Argent Trust first reported a position in Sanofi in Q1 2016 and has held it in 9 quarters since.
  • Argent Trust's Sanofi position peaked at $714K in Q1 2017.
  • 486 funds tracked by Wall St. Rank held Sanofi as of Q1 2018.

Based on Argent Trust's 13F filing for Q1 2018, filed 11 May 2018.