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Garrison Asset Management’s Sanofi SNY Stock Holding History

Garrison Asset 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
2024
Q3 		$231K Buy
+4,000
New +$216K 0.12% 102
2024
Q2 		– Sell
-4,225
Closed -$205K – 108
2024
Q1 		$205K Sell
4,225
-995
-19% -$48.6K 0.11% 108
2023
Q4 		$260K Sell
5,220
-200
-4% -$9.78K 0.14% 96
2023
Q3 		$291K Hold
5,420
– – 0.18% 84
2023
Q2 		$292K Buy
5,420
+200
+4% +$10.8K 0.18% 82
2023
Q1 		$284K Hold
5,220
– – 0.18% 89
2022
Q4 		$253K Buy
+5,220
New +$229K 0.16% 88
2022
Q3 		– Sell
-5,260
Closed -$263K – 95
2022
Q2 		$263K Hold
5,260
– – 0.18% 87
2022
Q1 		$270K Sell
5,260
-50
-0.9% -$2.58K 0.15% 91
2021
Q4 		$266K Sell
5,310
-40
-0.7% -$1.98K 0.14% 93
2021
Q3 		$258K Hold
5,350
– – 0.16% 91
2021
Q2 		$282K Sell
5,350
-57
-1% -$2.97K 0.17% 90
2021
Q1 		$267K Buy
5,407
+995
+23% +$47.8K 0.17% 91
2020
Q4 		$214K Sell
4,412
-2,148
-33% -$106K 0.15% 92
2020
Q3 		$329K Hold
6,560
– – 0.17% 83
2020
Q2 		$335K Hold
6,560
– – 0.19% 82
2020
Q1 		$287K Sell
6,560
-270
-4% -$12.9K 0.19% 80
2019
Q4 		$343K Sell
6,830
-165
-2% -$7.73K 0.17% 86
2019
Q3 		$324K Sell
6,995
-100
-1% -$4.31K 0.17% 89
2019
Q2 		$307K Hold
7,095
– – 0.16% 93
2019
Q1 		$314K Sell
7,095
-90
-1% -$3.85K 0.17% 90
2018
Q4 		$312K Sell
7,185
-1,745
-20% -$77K 0.18% 88
2018
Q3 		$399K Sell
8,930
-500
-5% -$21.4K 0.2% 76
2018
Q2 		$377K Hold
9,430
– – 0.19% 78
2018
Q1 		$378K Sell
9,430
-180
-2% -$7.49K 0.21% 72
2017
Q4 		$413K Buy
9,610
+845
+10% +$39K 0.22% 74
2017
Q3 		$436K Buy
8,765
+470
+6% +$22.7K 0.24% 70
2017
Q2 		$397K Sell
8,295
-65
-0.8% -$3.11K 0.23% 72
2017
Q1 		$378K Sell
8,360
-465
-5% -$19.7K 0.22% 74
2016
Q4 		$357K Sell
8,825
-880
-9% -$34.7K 0.22% 75
2016
Q3 		$371K Sell
9,705
-611
-6% -$24.5K 0.24% 72
2016
Q2 		$432K Sell
10,316
-1,690
-14% -$69.3K 0.29% 62
2016
Q1 		$482K Sell
12,006
-1,310
-10% -$52.6K 0.34% 58
2015
Q4 		$568K Sell
13,316
-400
-3% -$18.4K 0.39% 58
2015
Q3 		$651K Sell
13,716
-320
-2% -$16.3K 0.48% 51
2015
Q2 		$695K Buy
14,036
+200
+1% +$10.1K 0.47% 51
2015
Q1 		$684K Sell
13,836
-655
-5% -$31.3K 0.45% 51
2014
Q4 		$818K Hold
14,491
– – 0.61% 47
2014
Q3 		$818K Buy
14,491
+540
+4% +$29K 0.61% 47
2014
Q2 		$742K Buy
13,951
+60
+0.4% +$3.19K 0.54% 47
2014
Q1 		$726K Buy
13,891
+350
+3% +$17.7K 0.57% 46
2013
Q4 		$726K Hold
13,541
– – 0.59% 46
2013
Q3 		$686K Buy
13,541
+198
+1% +$10.1K 0.6% 46
2013
Q2 		$687K Buy
+13,343
New +$711K 0.64% 46

Other funds holding SNY

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Garrison Asset Management's SNY Position: Q3 2024 in Review

Garrison Asset Management opened a new position in Sanofi (SNY) in Q3 2024: 4,000 shares worth $231K. The stake represents 0.12% of the portfolio and ranks #102 among its holdings. This is a return to the name: Garrison Asset Management previously reported a position in SNY as recently as Q1 2024.

Garrison Asset Management first reported a position in SNY in Q2 2013 and has held it in 44 quarters since. The position peaked at $818K in Q4 2014. 757 funds tracked by Wall St. Rank hold SNY as of Q3 2024.

  • Garrison Asset Management held 4,000 shares of Sanofi worth $231K as of Q3 2024.
  • Sanofi was a new Garrison Asset Management position in Q3 2024.
  • Sanofi made up 0.12% of Garrison Asset Management's portfolio in Q3 2024, its #102 holding.
  • Garrison Asset Management first reported a position in Sanofi in Q2 2013 and has held it in 44 quarters since.
  • Garrison Asset Management's Sanofi position peaked at $818K in Q4 2014.
  • 757 funds tracked by Wall St. Rank held Sanofi as of Q3 2024.

Based on Garrison Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.