Chevy Chase Trust
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Chevy Chase Trust’s Sanofi SNY Stock Holding History

Chevy Chase Trust’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
Q3 		– Sell
-4,060
Closed -$207K – 647
2020
Q2 		$207K Buy
+4,060
New +$197K ﹤0.01% 630
2020
Q1 		– Sell
-3,787
Closed -$190K – 968
2019
Q4 		$190K Buy
+3,787
New +$177K ﹤0.01% 666
2014
Q4 		– Sell
-5,596
Closed -$316K – 718
2014
Q3 		$316K Sell
5,596
-949
-14% -$51K ﹤0.01% 633
2014
Q2 		$348K Sell
6,545
-350
-5% -$18.6K ﹤0.01% 625
2014
Q1 		$360K Hold
6,895
– – ﹤0.01% 612
2013
Q4 		$370K Sell
6,895
-1,063
-13% -$54.9K ﹤0.01% 600
2013
Q3 		$403K Sell
7,958
-300
-4% -$15.3K ﹤0.01% 601
2013
Q2 		$425K Buy
+8,258
New +$440K ﹤0.01% 598

Other funds holding SNY

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Chevy Chase Trust's SNY Position: Q3 2020 in Review

Chevy Chase Trust sold out of Sanofi (SNY) in Q3 2020, closing a stake of 4,060 shares — an estimated $207K sold.

Chevy Chase Trust first reported a position in SNY in Q2 2013 and held it in 8 quarters. The position peaked at $425K in Q2 2013. 573 funds tracked by Wall St. Rank hold SNY as of Q3 2020.

  • Chevy Chase Trust reported no remaining Sanofi position as of Q3 2020 after selling out during the quarter.
  • Chevy Chase Trust sold 4,060 Sanofi shares in Q3 2020, an estimated $207K.
  • Chevy Chase Trust first reported a position in Sanofi in Q2 2013 and held it in 8 quarters.
  • Chevy Chase Trust's Sanofi position peaked at $425K in Q2 2013.
  • 573 funds tracked by Wall St. Rank held Sanofi as of Q3 2020.

Based on Chevy Chase Trust's 13F filing for Q3 2020, filed 6 Nov 2020.