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BBVA USA Bancshares’s Sanofi SNY Stock Holding History

BBVA USA Bancshares’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
2021
Q1 		$1.96M Buy
39,629
+1,510
+4% +$72.5K 0.09% 209
2020
Q4 		$1.85M Buy
38,119
+1,159
+3% +$57.2K 0.1% 194
2020
Q3 		$1.86M Buy
36,960
+2,976
+9% +$153K 0.11% 173
2020
Q2 		$1.74M Buy
33,984
+7,135
+27% +$347K 0.1% 173
2020
Q1 		$1.17M Buy
26,849
+25,910
+2,759% +$1.24M 0.08% 197
2019
Q4 		$47K Buy
+939
New +$44K ﹤0.01% 544

Other funds holding SNY

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

BBVA USA Bancshares's SNY Position: Q1 2021 in Review

BBVA USA Bancshares increased its Sanofi (SNY) stake by 4% in Q1 2021, buying an estimated $72.5K and bringing the position to 39,629 shares worth $1.96M. The position accounts for 0.09% of the portfolio, ranked #209.

BBVA USA Bancshares first reported a position in SNY in Q4 2019 and has held it in 6 quarters since. 573 funds tracked by Wall St. Rank hold SNY as of Q1 2021.

  • BBVA USA Bancshares held 39,629 shares of Sanofi worth $1.96M as of Q1 2021.
  • BBVA USA Bancshares bought 1,510 Sanofi shares in Q1 2021, an estimated $72.5K.
  • Sanofi made up 0.09% of BBVA USA Bancshares's portfolio in Q1 2021, its #209 holding.
  • BBVA USA Bancshares first reported a position in Sanofi in Q4 2019 and has held it in 6 quarters since.
  • 573 funds tracked by Wall St. Rank held Sanofi as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.