Ellis Investment Partners’s Sanofi SNY Stock Holding History

Ellis Investment Partners’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 Q4	–	Sell	-82	Closed	-$3K	–	655
2022 Q3	$3K	Sell	82 -82	-50%	-$3.65K	﹤0.01%	710
2022 Q2	$8K	Hold	164	–	–	﹤0.01%	620
2022 Q1	$8K	Hold	164	–	–	﹤0.01%	652
2021 Q4	$8K	Sell	164 -50	-23%	-$2.47K	﹤0.01%	649
2021 Q3	$10K	Sell	214 -60	-22%	-$3.05K	﹤0.01%	609
2021 Q2	$14K	Hold	274	–	–	﹤0.01%	563
2021 Q1	$14K	Hold	274	–	–	﹤0.01%	537
2020 Q4	$13K	Hold	274	–	–	﹤0.01%	534
2020 Q3	$13K	Hold	274	–	–	﹤0.01%	532
2020 Q2	$14K	Hold	274	–	–	0.01%	497
2020 Q1	$11K	Buy	274 +224	+448%	+$10.7K	0.01%	477
2019 Q4	$2K	Hold	50	–	–	﹤0.01%	644
2019 Q3	$2K	Buy	+50	New	+$2.16K	﹤0.01%	668

Other funds holding SNY

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Bank of America

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

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

Camber Capital Management Boston, Massachusetts $718M AUM 8.19% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return