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Ategra Capital Management’s Sanofi SNY Stock Holding History

Ategra Capital Management’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
2024
Q2 		– Sell
-6,450
Closed -$313K – 81
2024
Q1 		$313K Hold
6,450
– – 0.14% 79
2023
Q4 		$321K Sell
6,450
-499
-7% -$24.4K 0.14% 75
2023
Q3 		$373K Sell
6,949
-518
-7% -$27.6K 0.2% 73
2023
Q2 		$402K Hold
7,467
– – 0.22% 66
2023
Q1 		$406K Hold
7,467
– – 0.22% 68
2022
Q4 		$362K Sell
7,467
-771
-9% -$33.8K 0.18% 72
2022
Q3 		$313K Sell
8,238
-116
-1% -$5.17K 0.16% 77
2022
Q2 		$418K Sell
8,354
-527
-6% -$28K 0.21% 70
2022
Q1 		$456K Sell
8,881
-1,384
-13% -$71.5K 0.2% 76
2021
Q4 		$514K Sell
10,265
-112
-1% -$5.54K 0.22% 71
2021
Q3 		$500K Sell
10,377
-1,135
-10% -$57.7K 0.24% 71
2021
Q2 		$606K Sell
11,512
-817
-7% -$42.6K 0.29% 65
2021
Q1 		$610K Buy
12,329
+824
+7% +$39.6K 0.34% 56
2020
Q4 		$559K Buy
11,505
+981
+9% +$48.4K 0.39% 52
2020
Q3 		$528K Hold
10,524
– – 0.47% 49
2020
Q2 		$537K Hold
10,524
– – 0.51% 42
2020
Q1 		$460K Hold
10,524
– – 0.54% 38
2019
Q4 		$528K Buy
10,524
+172
+2% +$8.06K 0.44% 44
2019
Q3 		$480K Buy
10,352
+743
+8% +$32K 0.44% 48
2019
Q2 		$416K Sell
9,609
-279
-3% -$11.9K 0.39% 58
2019
Q1 		$438K Buy
+9,888
New +$424K 0.43% 49

Other funds holding SNY

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ategra Capital Management's SNY Position: Q2 2024 in Review

Ategra Capital Management sold out of Sanofi (SNY) in Q2 2024, closing a stake of 6,450 shares — an estimated $313K sold.

Ategra Capital Management first reported a position in SNY in Q1 2019 and held it in 21 quarters. The position peaked at $610K in Q1 2021. 730 funds tracked by Wall St. Rank hold SNY as of Q2 2024.

  • Ategra Capital Management reported no remaining Sanofi position as of Q2 2024 after selling out during the quarter.
  • Ategra Capital Management sold 6,450 Sanofi shares in Q2 2024, an estimated $313K.
  • Ategra Capital Management first reported a position in Sanofi in Q1 2019 and held it in 21 quarters.
  • Ategra Capital Management's Sanofi position peaked at $610K in Q1 2021.
  • 730 funds tracked by Wall St. Rank held Sanofi as of Q2 2024.

Based on Ategra Capital Management's 13F filing for Q2 2024, filed 14 Feb 2025.