Charter Oak Capital Management’s Sanofi SNY Stock Holding History

Charter Oak Capital 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 Q3	–	Sell	-192	Closed	-$10K	–	761
2022 Q2	$10K	Buy	192 +82	+75%	+$4.35K	﹤0.01%	599
2022 Q1	$6K	Sell	110 -3	-3%	-$155	﹤0.01%	728
2021 Q4	$6K	Sell	113 -441	-80%	-$21.8K	﹤0.01%	682
2021 Q3	$27K	Sell	554 -275	-33%	-$14K	﹤0.01%	415
2021 Q2	$44K	Hold	829	–	–	0.01%	331
2021 Q1	$41K	Hold	829	–	–	0.01%	338
2020 Q4	$40K	Buy	+829	New	+$40.9K	0.01%	319

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

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

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

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

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

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

CCM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Charter Oak Capital Management's SNY Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Sanofi (SNY) in Q3 2022, closing a stake of 192 shares — an estimated $10K sold.

Charter Oak Capital Management first reported a position in SNY in Q4 2020 and held it in 7 quarters. The position peaked at $44K in Q2 2021. 587 funds tracked by Wall St. Rank hold SNY as of Q3 2022.

Charter Oak Capital Management reported no remaining Sanofi position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 192 Sanofi shares in Q3 2022, an estimated $10K.
Charter Oak Capital Management first reported a position in Sanofi in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's Sanofi position peaked at $44K in Q2 2021.
587 funds tracked by Wall St. Rank held Sanofi as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.