BC
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Brookfield Corp’s Sanofi SNY Stock Holding History

Brookfield Corp’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
2023
Q3 		– Sell
-605,652
Closed -$32.6M – 468
2023
Q2 		$32.6M Buy
605,652
+75,741
+14% +$4.08M 0.13% 63
2023
Q1 		$28.8M Buy
529,911
+29,161
+6% +$1.42M 0.11% 78
2022
Q4 		$24.3M Buy
500,750
+478,062
+2,107% +$21M 0.09% 85
2022
Q3 		$863K Buy
+22,688
New +$1.01M ﹤0.01% 550
2022
Q2 		– Sell
-180,477
Closed -$9.27M – 739
2022
Q1 		$9.27M Sell
180,477
-35,807
-17% -$1.85M 0.03% 161
2021
Q4 		$10.8M Buy
216,284
+95,054
+78% +$4.7M 0.04% 119
2021
Q3 		$5.84M Buy
121,230
+44,680
+58% +$2.27M 0.02% 196
2021
Q2 		$4.03M Buy
+76,550
New +$3.99M 0.02% 247

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Brookfield Corp's SNY Position: Q3 2023 in Review

Brookfield Corp sold out of Sanofi (SNY) in Q3 2023, closing a stake of 605,652 shares — an estimated $32.6M sold.

Brookfield Corp first reported a position in SNY in Q2 2021 and held it in 8 quarters. The position peaked at $32.6M in Q2 2023. 696 funds tracked by Wall St. Rank hold SNY as of Q3 2023.

  • Brookfield Corp reported no remaining Sanofi position as of Q3 2023 after selling out during the quarter.
  • Brookfield Corp sold 605,652 Sanofi shares in Q3 2023, an estimated $32.6M.
  • Brookfield Corp first reported a position in Sanofi in Q2 2021 and held it in 8 quarters.
  • Brookfield Corp's Sanofi position peaked at $32.6M in Q2 2023.
  • 696 funds tracked by Wall St. Rank held Sanofi as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.