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Cookson Peirce & Co’s Sanofi SNY Stock Holding History

Cookson Peirce & Co’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
2024
Q3 		– Sell
-16,088
Closed -$781K – 274
2024
Q2 		$781K Buy
16,088
+281
+2% +$13.6K 0.04% 121
2024
Q1 		$768K Buy
15,807
+572
+4% +$27.9K 0.04% 122
2023
Q4 		$758K Sell
15,235
-484,123
-97% -$23.7M 0.05% 117
2023
Q3 		$26.8M Sell
499,358
-403
-0.1% -$21.5K 1.76% 15
2023
Q2 		$26.9M Buy
499,761
+486,431
+3,649% +$26.2M 1.64% 21
2023
Q1 		$725K Buy
+13,330
New +$648K 0.05% 123
2020
Q4 		– Sell
-278,576
Closed -$14M – 183
2020
Q3 		$14M Buy
278,576
+20,391
+8% +$1.05M 1.05% 35
2020
Q2 		$13.2M Sell
258,185
-7,940
-3% -$386K 1.24% 27
2020
Q1 		$11.6M Buy
+266,125
New +$12.7M 1.34% 28

Other funds holding SNY

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Cookson Peirce & Co's SNY Position: Q3 2024 in Review

Cookson Peirce & Co sold out of Sanofi (SNY) in Q3 2024, closing a stake of 16,088 shares — an estimated $781K sold.

Cookson Peirce & Co first reported a position in SNY in Q1 2020 and held it in 9 quarters. The position peaked at $26.9M in Q2 2023. 758 funds tracked by Wall St. Rank hold SNY as of Q3 2024.

  • Cookson Peirce & Co reported no remaining Sanofi position as of Q3 2024 after selling out during the quarter.
  • Cookson Peirce & Co sold 16,088 Sanofi shares in Q3 2024, an estimated $781K.
  • Cookson Peirce & Co first reported a position in Sanofi in Q1 2020 and held it in 9 quarters.
  • Cookson Peirce & Co's Sanofi position peaked at $26.9M in Q2 2023.
  • 758 funds tracked by Wall St. Rank held Sanofi as of Q3 2024.

Based on Cookson Peirce & Co's 13F filing for Q3 2024, filed 12 Nov 2024.