Cozad Asset Management’s Sanofi SNY Stock Holding History

Cozad Asset 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
2023 Q3	–	Sell	-4,148	Closed	-$224K	–	391
2023 Q2	$224K	Buy	4,148 +70	+2%	+$3.77K	0.03%	348
2023 Q1	$222K	Buy	+4,078	New	+$198K	0.03%	342
2022 Q3	–	Sell	-5,252	Closed	-$263K	–	367
2022 Q2	$263K	Hold	5,252	–	–	0.04%	300
2022 Q1	$270K	Sell	5,252 -375	-7%	-$19.4K	0.04%	313
2021 Q4	$282K	Hold	5,627	–	–	0.04%	288
2021 Q3	$271K	Hold	5,627	–	–	0.04%	287
2021 Q2	$296K	Sell	5,627 -47	-0.8%	-$2.45K	0.05%	277
2021 Q1	$281K	Buy	5,674 +340	+6%	+$16.3K	0.05%	288
2020 Q4	$259K	Sell	5,334 -146	-3%	-$7.2K	0.05%	277
2020 Q3	$275K	Sell	5,480 -257	-4%	-$13.2K	0.05%	264
2020 Q2	$293K	Buy	5,737 +438	+8%	+$21.3K	0.06%	251
2020 Q1	$232K	Sell	5,299 -364	-6%	-$17.4K	0.08%	188
2019 Q4	$284K	Buy	5,663 +195	+4%	+$9.13K	0.08%	202
2019 Q3	$253K	Sell	5,468 -55	-1%	-$2.37K	0.07%	211
2019 Q2	$239K	Sell	5,523 -290	-5%	-$12.3K	0.07%	215
2019 Q1	$257K	Hold	5,813	–	–	0.08%	206
2018 Q4	$252K	Sell	5,813 -531	-8%	-$23.4K	0.09%	197
2018 Q3	$283K	Sell	6,344 -240	-4%	-$10.3K	0.08%	192
2018 Q2	$263K	Buy	+6,584	New	+$259K	0.08%	195

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Cozad Asset Management's SNY Position: Q3 2023 in Review

Cozad Asset Management sold out of Sanofi (SNY) in Q3 2023, closing a stake of 4,148 shares — an estimated $224K sold.

Cozad Asset Management first reported a position in SNY in Q2 2018 and held it in 19 quarters. The position peaked at $296K in Q2 2021. 696 funds tracked by Wall St. Rank hold SNY as of Q3 2023.

Cozad Asset Management reported no remaining Sanofi position as of Q3 2023 after selling out during the quarter.
Cozad Asset Management sold 4,148 Sanofi shares in Q3 2023, an estimated $224K.
Cozad Asset Management first reported a position in Sanofi in Q2 2018 and held it in 19 quarters.
Cozad Asset Management's Sanofi position peaked at $296K in Q2 2021.
696 funds tracked by Wall St. Rank held Sanofi as of Q3 2023.

Based on Cozad Asset Management's 13F filing for Q3 2023, filed 2 Nov 2023.