Blue Square Asset Management’s Sanofi SNY Stock Holding History

Blue Square Asset 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
2022 Q1	–	Sell	-12,179	Closed	-$610K	–	84
2021 Q4	$610K	Sell	12,179 -3,713	-23%	-$184K	0.38%	61
2021 Q3	$766K	Buy	15,892 +4,860	+44%	+$247K	0.48%	60
2021 Q2	$581K	Buy	11,032 +505	+5%	+$26.4K	0.36%	66
2021 Q1	$521K	Buy	10,527 +547	+5%	+$26.3K	0.33%	68
2020 Q4	$485K	Buy	9,980 +2,448	+33%	+$121K	0.32%	70
2020 Q3	$378K	Buy	7,532 +4,548	+152%	+$234K	0.26%	65
2020 Q2	$152K	Sell	2,984 -4,186	-58%	-$203K	0.1%	76
2020 Q1	$313K	Sell	7,170 -2,101	-23%	-$101K	0.29%	58
2019 Q4	$465K	Buy	9,271 +4,344	+88%	+$204K	0.36%	73
2019 Q3	$228K	Buy	+4,927	New	+$212K	0.18%	73

Other funds holding SNY

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Blue Square Asset Management's SNY Position: Q1 2022 in Review

Blue Square Asset Management sold out of Sanofi (SNY) in Q1 2022, closing a stake of 12,179 shares — an estimated $610K sold.

Blue Square Asset Management first reported a position in SNY in Q3 2019 and held it in 10 quarters. The position peaked at $766K in Q3 2021. 623 funds tracked by Wall St. Rank hold SNY as of Q1 2022.

Blue Square Asset Management reported no remaining Sanofi position as of Q1 2022 after selling out during the quarter.
Blue Square Asset Management sold 12,179 Sanofi shares in Q1 2022, an estimated $610K.
Blue Square Asset Management first reported a position in Sanofi in Q3 2019 and held it in 10 quarters.
Blue Square Asset Management's Sanofi position peaked at $766K in Q3 2021.
623 funds tracked by Wall St. Rank held Sanofi as of Q1 2022.

Based on Blue Square Asset Management's 13F filing for Q1 2022, filed 2 May 2022.