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ETrade Capital Management’s Sanofi SNY Stock Holding History

ETrade 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
2020
Q3 		$4.46M Buy
88,953
+12,885
+17% +$663K 0.08% 127
2020
Q2 		$3.88M Sell
76,068
-33,374
-30% -$1.62M 0.08% 128
2020
Q1 		$4.79M Buy
109,442
+19,217
+21% +$919K 0.12% 90
2019
Q4 		$4.53M Buy
90,225
+29,318
+48% +$1.37M 0.1% 114
2019
Q3 		$2.82M Buy
60,907
+7,163
+13% +$309K 0.07% 171
2019
Q2 		$2.33M Buy
53,744
+15,428
+40% +$656K 0.06% 189
2019
Q1 		$1.7M Buy
+38,316
New +$1.64M 0.05% 225
2018
Q4 		– Sell
-4,864
Closed -$217K – 812
2018
Q3 		$217K Sell
4,864
-41,188
-89% -$1.76M 0.01% 772
2018
Q2 		$1.84M Sell
46,052
-3,076
-6% -$121K 0.06% 195
2018
Q1 		$1.97M Sell
49,128
-5,630
-10% -$234K 0.06% 182
2017
Q4 		$2.35M Sell
54,758
-17,957
-25% -$828K 0.08% 156
2017
Q3 		$3.62M Sell
72,715
-17,343
-19% -$839K 0.13% 90
2017
Q2 		$4.32M Sell
90,058
-14,264
-14% -$682K 0.17% 63
2017
Q1 		$4.72M Sell
104,322
-3,867
-4% -$164K 0.19% 50
2016
Q4 		$4.38M Sell
108,189
-403
-0.4% -$15.9K 0.2% 52
2016
Q3 		$4.15M Buy
108,592
+53,122
+96% +$2.13M 0.2% 54
2016
Q2 		$2.32M Buy
55,470
+34,830
+169% +$1.43M 0.12% 98
2016
Q1 		$829K Buy
20,640
+12,399
+150% +$498K 0.05% 241
2015
Q4 		$351K Buy
8,241
+2,572
+45% +$118K 0.02% 354
2015
Q3 		$269K Buy
5,669
+1,511
+36% +$76.9K 0.02% 379
2015
Q2 		$206K Buy
+4,158
New +$211K 0.01% 397
2014
Q4 		– Sell
-24,097
Closed -$1.36M – 456
2014
Q3 		$1.36M Sell
24,097
-1,684
-7% -$90.4K 0.09% 170
2014
Q2 		$1.37M Buy
25,781
+157
+0.6% +$8.33K 0.09% 179
2014
Q1 		$1.34M Buy
25,624
+5,473
+27% +$277K 0.1% 172
2013
Q4 		$1.08M Sell
20,151
-19,516
-49% -$1.01M 0.09% 187
2013
Q3 		$2.01M Buy
39,667
+6,123
+18% +$312K 0.18% 48
2013
Q2 		$1.73M Buy
+33,544
New +$1.79M 0.18% 43

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

ETrade Capital Management's SNY Position: Q3 2020 in Review

ETrade Capital Management increased its Sanofi (SNY) stake by 17% in Q3 2020, buying an estimated $663K and bringing the position to 88,953 shares worth $4.46M. The position accounts for 0.08% of the portfolio, ranked #127.

ETrade Capital Management first reported a position in SNY in Q2 2013 and has held it in 27 quarters since. The position peaked at $4.79M in Q1 2020. 574 funds tracked by Wall St. Rank hold SNY as of Q3 2020.

  • ETrade Capital Management held 88,953 shares of Sanofi worth $4.46M as of Q3 2020.
  • ETrade Capital Management bought 12,885 Sanofi shares in Q3 2020, an estimated $663K.
  • Sanofi made up 0.08% of ETrade Capital Management's portfolio in Q3 2020, its #127 holding.
  • ETrade Capital Management first reported a position in Sanofi in Q2 2013 and has held it in 27 quarters since.
  • ETrade Capital Management's Sanofi position peaked at $4.79M in Q1 2020.
  • 574 funds tracked by Wall St. Rank held Sanofi as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.