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Cribstone Capital Management’s Sanofi SNY Stock Holding History

Cribstone 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 		– Sell
-4
Closed – – 493
2022
Q2 		$0 Hold
4
– – ﹤0.01% 534
2022
Q1 		$0 Sell
4
-192
-98% -$9.91K ﹤0.01% 454
2021
Q4 		$10K Sell
196
-183
-48% -$9.05K 0.01% 273
2021
Q3 		$18K Sell
379
-9,450
-96% -$481K 0.01% 212
2021
Q2 		$518K Buy
9,829
+236
+2% +$12.3K 0.31% 73
2021
Q1 		$474K Buy
9,593
+202
+2% +$9.7K 0.31% 73
2020
Q4 		$456K Sell
9,391
-213
-2% -$10.5K 0.31% 71
2020
Q3 		$482K Sell
9,604
-930
-9% -$47.9K 0.39% 65
2020
Q2 		$538K Buy
10,534
+819
+8% +$39.8K 0.45% 63
2020
Q1 		$425K Sell
9,715
-570
-6% -$27.3K 0.45% 58
2019
Q4 		$516K Sell
10,285
-3,036
-23% -$142K 0.46% 57
2019
Q3 		$617K Sell
13,321
-2,420
-15% -$104K 0.37% 63
2019
Q2 		$681K Sell
15,741
-2,264
-13% -$96.3K 0.37% 62
2019
Q1 		$797K Sell
18,005
-13,117
-42% -$562K 0.42% 57
2018
Q4 		$1.35M Sell
31,122
-705
-2% -$31.1K 0.69% 41
2018
Q3 		$1.42M Buy
31,827
+134
+0.4% +$5.72K 0.65% 44
2018
Q2 		$1.27M Buy
31,693
+2,739
+9% +$108K 0.62% 46
2018
Q1 		$1.16M Buy
28,954
+1,046
+4% +$43.5K 0.57% 51
2017
Q4 		$1.2M Sell
27,908
-1,122
-4% -$51.7K 0.57% 47
2017
Q3 		$1.45M Sell
29,030
-189
-0.6% -$9.15K 0.75% 38
2017
Q2 		$1.4M Sell
29,219
-8,173
-22% -$391K 0.76% 44
2017
Q1 		$1.68M Sell
37,392
-813
-2% -$34.5K 0.91% 29
2016
Q4 		$1.54M Buy
38,205
+4,939
+15% +$195K 0.94% 27
2016
Q3 		$1.25M Buy
33,266
+6,713
+25% +$269K 0.77% 38
2016
Q2 		$1.11M Buy
26,553
+4,052
+18% +$166K 0.69% 40
2016
Q1 		$904K Sell
22,501
-5,660
-20% -$227K 0.73% 47
2015
Q4 		$1.2M Buy
+28,161
New +$1.3M 0.98% 33

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 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

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

Cribstone Capital Management sold out of Sanofi (SNY) in Q3 2022, closing a stake of 4 shares.

Cribstone Capital Management first reported a position in SNY in Q4 2015 and held it in 27 quarters. The position peaked at $1.68M in Q1 2017. 587 funds tracked by Wall St. Rank hold SNY as of Q3 2022.

  • Cribstone Capital Management reported no remaining Sanofi position as of Q3 2022 after selling out during the quarter.
  • Cribstone Capital Management sold 4 Sanofi shares in Q3 2022.
  • Cribstone Capital Management first reported a position in Sanofi in Q4 2015 and held it in 27 quarters.
  • Cribstone Capital Management's Sanofi position peaked at $1.68M in Q1 2017.
  • 587 funds tracked by Wall St. Rank held Sanofi as of Q3 2022.

Based on Cribstone Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.