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Capital Guardian Trust’s Regeneron Pharmaceuticals REGN Stock Holding History

Capital Guardian Trust’s Portfolio REGN Stock Details REGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-21
Closed -$9K – 292
2019
Q1 		$9K Buy
+21
New +$8.65K ﹤0.01% 285
2016
Q2 		– Sell
-53
Closed -$19K – 765
2016
Q1 		$19K Buy
+53
New +$21.8K ﹤0.01% 518

Other funds holding REGN

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital Guardian Trust's REGN Position: Q2 2019 in Review

Capital Guardian Trust sold out of Regeneron Pharmaceuticals (REGN) in Q2 2019, closing a stake of 21 shares — an estimated $9K sold.

Capital Guardian Trust first reported a position in REGN in Q1 2016 and held it in 2 quarters. The position peaked at $19K in Q1 2016. 658 funds tracked by Wall St. Rank hold REGN as of Q2 2019.

  • Capital Guardian Trust reported no remaining Regeneron Pharmaceuticals position as of Q2 2019 after selling out during the quarter.
  • Capital Guardian Trust sold 21 Regeneron Pharmaceuticals shares in Q2 2019, an estimated $9K.
  • Capital Guardian Trust first reported a position in Regeneron Pharmaceuticals in Q1 2016 and held it in 2 quarters.
  • Capital Guardian Trust's Regeneron Pharmaceuticals position peaked at $19K in Q1 2016.
  • 658 funds tracked by Wall St. Rank held Regeneron Pharmaceuticals as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.