BFS
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Bradley Foster & Sargent’s Sanofi SNY Stock Holding History

Bradley Foster & Sargent’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
2020
Q1 		$204K Sell
4,666
-464
-9% -$22.2K 0.01% 313
2019
Q4 		$258K Sell
5,130
-86
-2% -$4.03K 0.01% 325
2019
Q3 		$242K Hold
5,216
– – 0.01% 316
2019
Q2 		$226K Hold
5,216
– – 0.01% 325
2019
Q1 		$231K Hold
5,216
– – 0.01% 327
2018
Q4 		$226K Sell
5,216
-60
-1% -$2.65K 0.01% 319
2018
Q3 		$236K Buy
5,276
+60
+1% +$2.56K 0.01% 345
2018
Q2 		$209K Hold
5,216
– – 0.01% 351
2018
Q1 		$209K Buy
5,216
+500
+11% +$20.8K 0.01% 339
2017
Q4 		$203K Hold
4,716
– – 0.01% 338
2017
Q3 		$235K Sell
4,716
-71
-1% -$3.44K 0.01% 336
2017
Q2 		$229K Sell
4,787
-31
-0.6% -$1.48K 0.01% 331
2017
Q1 		$218K Buy
+4,818
New +$204K 0.01% 323
2016
Q3 		– Sell
-4,887
Closed -$205K – 346
2016
Q2 		$205K Buy
+4,887
New +$200K 0.01% 321
2016
Q1 		– Sell
-4,887
Closed -$208K – 341
2015
Q4 		$208K Hold
4,887
– – 0.01% 322
2015
Q3 		$232K Hold
4,887
– – 0.01% 310
2015
Q2 		$242K Buy
+4,887
New +$248K 0.01% 323
2014
Q4 		– Sell
-6,727
Closed -$380K – 362
2014
Q3 		$380K Buy
6,727
+250
+4% +$13.4K 0.02% 282
2014
Q2 		$344K Hold
6,477
– – 0.02% 278
2014
Q1 		$339K Hold
6,477
– – 0.02% 275
2013
Q4 		$347K Hold
6,477
– – 0.02% 281
2013
Q3 		$328K Buy
6,477
+520
+9% +$26.5K 0.02% 277
2013
Q2 		$307K Buy
+5,957
New +$317K 0.02% 266

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Bradley Foster & Sargent's SNY Position: Q1 2020 in Review

Bradley Foster & Sargent reduced its Sanofi (SNY) stake by 9% in Q1 2020, selling an estimated $22.2K and leaving 4,666 shares worth $204K. The position accounts for 0.01% of the portfolio, ranked #313.

Bradley Foster & Sargent first reported a position in SNY in Q2 2013 and has held it in 23 quarters since. The position peaked at $380K in Q3 2014. 547 funds tracked by Wall St. Rank hold SNY as of Q1 2020.

  • Bradley Foster & Sargent held 4,666 shares of Sanofi worth $204K as of Q1 2020.
  • Bradley Foster & Sargent sold 464 Sanofi shares in Q1 2020, an estimated $22.2K.
  • Sanofi made up 0.01% of Bradley Foster & Sargent's portfolio in Q1 2020, its #313 holding.
  • Bradley Foster & Sargent first reported a position in Sanofi in Q2 2013 and has held it in 23 quarters since.
  • Bradley Foster & Sargent's Sanofi position peaked at $380K in Q3 2014.
  • 547 funds tracked by Wall St. Rank held Sanofi as of Q1 2020.

Based on Bradley Foster & Sargent's 13F filing for Q1 2020, filed 7 May 2020.