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Colony Group’s Sanofi SNY Stock Holding History

Colony Group’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 		$1.77M Buy
32,948
+102
+0.3% +$5.44K 0.03% 352
2023
Q2 		$1.77M Buy
32,846
+162
+0.5% +$8.72K 0.03% 364
2023
Q1 		$1.78M Buy
32,684
+720
+2% +$35K 0.03% 363
2022
Q4 		$1.55M Buy
31,964
+8,413
+36% +$369K 0.02% 416
2022
Q3 		$895K Buy
23,551
+6,668
+39% +$297K 0.02% 464
2022
Q2 		$845K Buy
16,883
+2,899
+21% +$154K 0.01% 483
2022
Q1 		$718K Buy
13,984
+1,493
+12% +$77.1K 0.01% 549
2021
Q4 		$626K Sell
12,491
-1,934
-13% -$95.7K 0.01% 540
2021
Q3 		$695K Buy
14,425
+1,121
+8% +$57K 0.01% 499
2021
Q2 		$701K Sell
13,304
-894
-6% -$46.7K 0.01% 455
2021
Q1 		$702K Buy
14,198
+1,935
+16% +$93K 0.01% 457
2020
Q4 		$596K Sell
12,263
-120
-1% -$5.92K 0.01% 469
2020
Q3 		$621K Buy
12,383
+3,877
+46% +$200K 0.02% 437
2020
Q2 		$434K Sell
8,506
-87
-1% -$4.23K 0.01% 482
2020
Q1 		$376K Buy
8,593
+1,338
+18% +$64K 0.01% 513
2019
Q4 		$364K Buy
7,255
+2,861
+65% +$134K 0.01% 584
2019
Q3 		$204K Buy
+4,394
New +$190K 0.01% 672
2017
Q1 		– Sell
-5,027
Closed -$203K – 298
2016
Q4 		$203K Sell
5,027
-250
-5% -$9.85K 0.02% 272
2016
Q3 		$202K Hold
5,277
– – 0.02% 253
2016
Q2 		$221K Hold
5,277
– – 0.02% 227
2016
Q1 		$212K Buy
5,277
+4,760
+921% +$191K 0.02% 230
2015
Q4 		$22K Sell
517
-82
-14% -$3.77K ﹤0.01% 549
2015
Q3 		$28K Buy
599
+582
+3,424% +$29.6K ﹤0.01% 516
2015
Q2 		$1K Hold
17
– – ﹤0.01% 704
2015
Q1 		$1K Hold
17
– – ﹤0.01% 690
2014
Q4 		$1K Hold
17
– – ﹤0.01% 724
2014
Q3 		$1K Hold
17
– – ﹤0.01% 762
2014
Q2 		$1K Sell
17
-110
-87% -$5.84K ﹤0.01% 700
2014
Q1 		$7K Buy
127
+110
+647% +$5.57K ﹤0.01% 607
2013
Q4 		$1K Buy
+17
New +$877 ﹤0.01% 652

Other funds holding SNY

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Colony Group's SNY Position: Q3 2023 in Review

Colony Group increased its Sanofi (SNY) stake by 0.31% in Q3 2023, buying an estimated $5.44K and bringing the position to 32,948 shares worth $1.77M. The position accounts for 0.03% of the portfolio, ranked #352.

Colony Group first reported a position in SNY in Q4 2013 and has held it in 30 quarters since. The position peaked at $1.78M in Q1 2023. 697 funds tracked by Wall St. Rank hold SNY as of Q3 2023.

  • Colony Group held 32,948 shares of Sanofi worth $1.77M as of Q3 2023.
  • Colony Group bought 102 Sanofi shares in Q3 2023, an estimated $5.44K.
  • Sanofi made up 0.03% of Colony Group's portfolio in Q3 2023, its #352 holding.
  • Colony Group first reported a position in Sanofi in Q4 2013 and has held it in 30 quarters since.
  • Colony Group's Sanofi position peaked at $1.78M in Q1 2023.
  • 697 funds tracked by Wall St. Rank held Sanofi as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.