Avalon Investment & Advisory’s Sanofi SNY Stock Holding History

Avalon Investment & Advisory’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
2022 Q1	–	Sell	-5,465	Closed	-$274K	–	336
2021 Q4	$274K	Sell	5,465 -2,486	-31%	-$123K	0.01%	281
2021 Q3	$383K	Sell	7,951 -1,077	-12%	-$54.8K	0.01%	296
2021 Q2	$475K	Sell	9,028 -1,405	-13%	-$73.3K	0.01%	282
2021 Q1	$516K	Sell	10,433 -2,198	-17%	-$106K	0.01%	280
2020 Q4	$614K	Buy	12,631 +968	+8%	+$47.7K	0.01%	280
2020 Q3	$585K	Buy	11,663 +893	+8%	+$46K	0.01%	255
2020 Q2	$550K	Buy	10,770 +372	+4%	+$18.1K	0.01%	239
2020 Q1	$455K	Buy	+10,398	New	+$498K	0.01%	261
2016 Q2	–	Sell	-21,718	Closed	-$872K	–	292
2016 Q1	$872K	Buy	21,718 +4,683	+27%	+$188K	0.04%	160
2015 Q4	$727K	Sell	17,035 -2,387	-12%	-$110K	0.03%	179
2015 Q3	$922K	Buy	19,422 +6,800	+54%	+$346K	0.04%	147
2015 Q2	$625K	Buy	12,622 +4,372	+53%	+$222K	0.03%	181
2015 Q1	$408K	Buy	8,250 +3,614	+78%	+$173K	0.02%	195
2014 Q4	$211K	Buy	+4,636	New	+$225K	0.01%	217

Other funds holding SNY

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Bank of America

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Hotchkis & Wiley Capital Management

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

Camber Capital Management Boston, Massachusetts $718M AUM 8.19% 1-Year Est. Return