Covington Capital Management’s Sanofi SNY Stock Holding History

Covington 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	$67K	Buy	1,762 +177	+11%	+$7.89K	﹤0.01%	519
2022 Q2	$79K	Buy	1,585 +45	+3%	+$2.39K	﹤0.01%	493
2022 Q1	$79K	Buy	1,540 +40	+3%	+$2.06K	﹤0.01%	516
2021 Q4	$75K	Sell	1,500 -55	-4%	-$2.72K	﹤0.01%	489
2021 Q3	$75K	Buy	1,555 +55	+4%	+$2.8K	﹤0.01%	488
2021 Q2	$79K	Hold	1,500	–	–	﹤0.01%	477
2021 Q1	$74K	Hold	1,500	–	–	﹤0.01%	439
2020 Q4	$73K	Hold	1,500	–	–	﹤0.01%	429
2020 Q3	$75K	Sell	1,500 -175	-10%	-$9.01K	﹤0.01%	411
2020 Q2	$86K	Hold	1,675	–	–	﹤0.01%	382
2020 Q1	$73K	Hold	1,675	–	–	﹤0.01%	371
2019 Q4	$84K	Hold	1,675	–	–	﹤0.01%	400
2019 Q3	$78K	Sell	1,675 -100	-6%	-$4.31K	﹤0.01%	381
2019 Q2	$77K	Sell	1,775 -950	-35%	-$40.4K	﹤0.01%	381
2019 Q1	$121K	Hold	2,725	–	–	0.01%	317
2018 Q4	$118K	Buy	2,725 +1,675	+160%	+$73.9K	0.01%	317
2018 Q3	$47K	Hold	1,050	–	–	﹤0.01%	430
2018 Q2	$42K	Hold	1,050	–	–	﹤0.01%	452
2018 Q1	$42K	Sell	1,050 -96	-8%	-$4K	﹤0.01%	454
2017 Q4	$49K	Hold	1,146	–	–	﹤0.01%	456
2017 Q3	$57K	Buy	+1,146	New	+$55.5K	﹤0.01%	413

Other funds holding SNY

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Covington Capital Management's SNY Position: Q3 2022 in Review

Covington Capital Management increased its Sanofi (SNY) stake by 11% in Q3 2022, buying an estimated $7.89K and bringing the position to 1,762 shares worth $67K. The position accounts for ﹤0.01% of the portfolio, ranked #519.

Covington Capital Management first reported a position in SNY in Q3 2017 and has held it in 21 quarters since. The position peaked at $121K in Q1 2019. 588 funds tracked by Wall St. Rank hold SNY as of Q3 2022.

Covington Capital Management held 1,762 shares of Sanofi worth $67K as of Q3 2022.
Covington Capital Management bought 177 Sanofi shares in Q3 2022, an estimated $7.89K.
Sanofi made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #519 holding.
Covington Capital Management first reported a position in Sanofi in Q3 2017 and has held it in 21 quarters since.
Covington Capital Management's Sanofi position peaked at $121K in Q1 2019.
588 funds tracked by Wall St. Rank held Sanofi as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.