Fieldpoint Private Securities’s Sanofi SNY Stock Holding History

Fieldpoint Private Securities’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 Q2	$36K	Sell	723 -1,721	-70%	-$91.3K	0.01%	540
2022 Q1	$125K	Buy	2,444 +184	+8%	+$9.5K	0.03%	391
2021 Q4	$113K	Buy	2,260 +540	+31%	+$26.7K	0.02%	422
2021 Q3	$83K	Buy	1,720 +280	+19%	+$14.2K	0.02%	457
2021 Q2	$73K	Buy	1,440 +70	+5%	+$3.65K	0.02%	494
2021 Q1	$68K	Sell	1,370 -10	-0.7%	-$480	0.02%	491
2020 Q4	$67K	Sell	1,380 -7,790	-85%	-$384K	0.02%	441
2020 Q3	$460K	Buy	+9,170	New	+$472K	0.14%	172
2020 Q1	–	Sell	-992	Closed	-$50K	–	511
2019 Q4	$50K	Buy	992 +520	+110%	+$24.4K	0.01%	435
2019 Q3	$22K	Hold	472	–	–	0.01%	510
2019 Q2	$20K	Buy	+472	New	+$20.1K	0.01%	530
2017 Q4	–	Sell	-637	Closed	-$32K	–	546
2017 Q3	$32K	Buy	+637	New	+$30.8K	0.01%	444
2017 Q2	–	Sell	-620	Closed	-$28K	–	301
2017 Q1	$28K	Buy	+620	New	+$26.3K	0.02%	240

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Fieldpoint Private Securities's SNY Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Sanofi (SNY) stake by 70% in Q2 2022, selling an estimated $91.3K and leaving 723 shares worth $36K. The position accounts for 0.01% of the portfolio, ranked #540.

Fieldpoint Private Securities first reported a position in SNY in Q1 2017 and has held it in 13 quarters since. The position peaked at $460K in Q3 2020. 656 funds tracked by Wall St. Rank hold SNY as of Q2 2022.

Fieldpoint Private Securities held 723 shares of Sanofi worth $36K as of Q2 2022.
Fieldpoint Private Securities sold 1,721 Sanofi shares in Q2 2022, an estimated $91.3K.
Sanofi made up 0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #540 holding.
Fieldpoint Private Securities first reported a position in Sanofi in Q1 2017 and has held it in 13 quarters since.
Fieldpoint Private Securities's Sanofi position peaked at $460K in Q3 2020.
656 funds tracked by Wall St. Rank held Sanofi as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.