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Crestwood Advisors Group’s Sanofi SNY Stock Holding History

Crestwood Advisors 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
2019
Q3 		– Sell
-5,813
Closed -$252K – 259
2019
Q2 		$252K Sell
5,813
-293,281
-98% -$12.5M 0.01% 208
2019
Q1 		$13.2M Buy
299,094
+7,126
+2% +$305K 0.95% 44
2018
Q4 		$12.7M Sell
291,968
-311
-0.1% -$13.7K 1.01% 45
2018
Q3 		$13.1M Buy
292,279
+722
+0.2% +$30.8K 0.92% 46
2018
Q2 		$12.1M Buy
291,557
+1,873
+0.6% +$73.7K 0.88% 46
2018
Q1 		$11.6M Buy
289,684
+21,376
+8% +$889K 0.91% 46
2017
Q4 		$11.5M Sell
268,308
-12,793
-5% -$590K 0.92% 46
2017
Q3 		$14M Buy
281,101
+1,757
+0.6% +$85K 1.2% 39
2017
Q2 		$13.3M Buy
279,344
+5,159
+2% +$247K 1.13% 41
2017
Q1 		$13.2M Buy
274,185
+22,584
+9% +$958K 1.16% 43
2016
Q4 		$10.2M Buy
251,601
+15,343
+6% +$605K 0.99% 48
2016
Q3 		$9.02M Sell
236,258
-28,327
-11% -$1.14M 1.08% 40
2016
Q2 		$11.1M Sell
264,585
-27,016
-9% -$1.11M 1.37% 34
2016
Q1 		$11.7M Sell
291,601
-4,639
-2% -$186K 1.38% 35
2015
Q4 		$12.6M Sell
296,240
-29,786
-9% -$1.37M 1.52% 31
2015
Q3 		$15.5M Buy
326,026
+16,099
+5% +$820K 2.01% 21
2015
Q2 		$15.4M Buy
309,927
+29,888
+11% +$1.51M 2.04% 18
2015
Q1 		$13.8M Buy
280,039
+33,862
+14% +$1.62M 1.97% 22
2014
Q4 		$11.2M Buy
246,177
+21,345
+9% +$1.04M 1.69% 27
2014
Q3 		$12.7M Buy
224,832
+2,310
+1% +$124K 1.99% 18
2014
Q2 		$11.8M Buy
222,522
+3,114
+1% +$165K 1.89% 20
2014
Q1 		$11.5M Buy
219,408
+13,780
+7% +$698K 1.87% 21
2013
Q4 		$11M Buy
205,628
+6,538
+3% +$337K 1.76% 22
2013
Q3 		$10.1M Buy
199,090
+8,856
+5% +$451K 1.77% 20
2013
Q2 		$9.8M Buy
+190,234
New +$10.1M 1.81% 18

Other funds holding SNY

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Crestwood Advisors Group's SNY Position: Q3 2019 in Review

Crestwood Advisors Group sold out of Sanofi (SNY) in Q3 2019, closing a stake of 5,813 shares — an estimated $252K sold.

Crestwood Advisors Group first reported a position in SNY in Q2 2013 and held it in 25 quarters. The position peaked at $15.5M in Q3 2015. 484 funds tracked by Wall St. Rank hold SNY as of Q3 2019.

  • Crestwood Advisors Group reported no remaining Sanofi position as of Q3 2019 after selling out during the quarter.
  • Crestwood Advisors Group sold 5,813 Sanofi shares in Q3 2019, an estimated $252K.
  • Crestwood Advisors Group first reported a position in Sanofi in Q2 2013 and held it in 25 quarters.
  • Crestwood Advisors Group's Sanofi position peaked at $15.5M in Q3 2015.
  • 484 funds tracked by Wall St. Rank held Sanofi as of Q3 2019.

Based on Crestwood Advisors Group's 13F filing for Q3 2019, filed 13 Nov 2019.