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Balentine LLC’s Sanofi SNY Stock Holding History

Balentine LLC’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
-22,569
Closed -$1.1M – 509
2024
Q1 		$1.1M Buy
22,569
+2,399
+12% +$117K 0.03% 178
2023
Q4 		$1M Sell
20,170
-8,738
-30% -$427K 0.03% 167
2023
Q3 		$1.55M Buy
28,908
+5,890
+26% +$314K 0.05% 106
2023
Q2 		$1.24M Buy
23,018
+436
+2% +$23.5K 0.04% 131
2023
Q1 		$1.23M Buy
22,582
+1,885
+9% +$91.7K 0.04% 137
2022
Q4 		$1M Buy
20,697
+4,539
+28% +$199K 0.04% 191
2022
Q3 		$614K Buy
16,158
+1,805
+13% +$80.4K 0.02% 257
2022
Q2 		$718K Buy
14,353
+5,274
+58% +$280K 0.03% 249
2022
Q1 		$466K Buy
9,079
+3,379
+59% +$174K 0.02% 308
2021
Q4 		$286K Buy
+5,700
New +$282K 0.01% 261
2021
Q3 		– Sell
-4,003
Closed -$211K – 350
2021
Q2 		$211K Buy
+4,003
New +$209K 0.01% 165
2020
Q3 		– Sell
-2,591
Closed -$132K – 734
2020
Q2 		$132K Buy
+2,591
New +$126K 0.01% 128
2019
Q4 		– Sell
-665
Closed -$31K – 739
2019
Q3 		$31K Buy
665
+126
+23% +$5.43K ﹤0.01% 183
2019
Q2 		$23K Sell
539
-188
-26% -$7.99K ﹤0.01% 195
2019
Q1 		$32K Sell
727
-398
-35% -$17K ﹤0.01% 154
2018
Q4 		$49K Buy
1,125
+741
+193% +$32.7K ﹤0.01% 116
2018
Q3 		$17K Buy
384
+148
+63% +$6.32K ﹤0.01% 150
2018
Q2 		$9K Buy
+236
New +$9.29K ﹤0.01% 101
2018
Q1 		– Sell
-60
Closed -$3K – 452
2017
Q4 		$3K Sell
60
-52
-46% -$2.4K ﹤0.01% 577
2017
Q3 		$6K Buy
+112
New +$5.42K ﹤0.01% 505
2016
Q4 		– Sell
-1,208
Closed -$46K – 518
2016
Q3 		$46K Buy
+1,208
New +$48.5K 0.01% 178
2015
Q4 		– Sell
-196
Closed -$9K – 467
2015
Q3 		$9K Buy
+196
New +$9.98K ﹤0.01% 362

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

Balentine LLC's SNY Position: Q2 2024 in Review

Balentine LLC sold out of Sanofi (SNY) in Q2 2024, closing a stake of 22,569 shares — an estimated $1.1M sold.

Balentine LLC first reported a position in SNY in Q3 2015 and held it in 22 quarters. The position peaked at $1.55M in Q3 2023. 730 funds tracked by Wall St. Rank hold SNY as of Q2 2024.

  • Balentine LLC reported no remaining Sanofi position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 22,569 Sanofi shares in Q2 2024, an estimated $1.1M.
  • Balentine LLC first reported a position in Sanofi in Q3 2015 and held it in 22 quarters.
  • Balentine LLC's Sanofi position peaked at $1.55M in Q3 2023.
  • 730 funds tracked by Wall St. Rank held Sanofi as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.