Heartland Advisors’s Sanofi SNY Stock Holding History

Heartland Advisors’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
2021 Q1	–	Sell	-30,984	Closed	-$1.51M	–	244
2020 Q4	$1.51M	Sell	30,984 -67,884	-69%	-$3.35M	0.11%	201
2020 Q3	$4.96M	Sell	98,868 -723	-0.7%	-$37.2K	0.43%	102
2020 Q2	$5.08M	Sell	99,591 -30,455	-23%	-$1.48M	0.45%	101
2020 Q1	$5.69M	Sell	130,046 -2,374	-2%	-$114K	0.61%	68
2019 Q4	$6.65M	Sell	132,420 -22,554	-15%	-$1.06M	0.49%	95
2019 Q3	$7.18M	Buy	154,974 +475	+0.3%	+$20.5K	0.55%	81
2019 Q2	$6.68M	Sell	154,499 -1,385	-0.9%	-$58.9K	0.49%	98
2019 Q1	$6.9M	Buy	155,884 +617	+0.4%	+$26.4K	0.51%	87
2018 Q4	$6.74M	Buy	155,267 +8,528	+6%	+$376K	0.56%	83
2018 Q3	$6.55M	Sell	146,739 -1,750	-1%	-$74.8K	0.44%	102
2018 Q2	$5.94M	Buy	148,489 +16,464	+12%	+$648K	0.39%	114
2018 Q1	$5.29M	Sell	132,025 -22,074	-14%	-$919K	0.35%	122
2017 Q4	$6.63M	Sell	154,099 -674	-0.4%	-$31.1K	0.43%	106
2017 Q3	$7.71M	Buy	154,773 +59,600	+63%	+$2.88M	0.5%	101
2017 Q2	$4.56M	Sell	95,173 -1,494	-2%	-$71.4K	0.29%	132
2017 Q1	$4.37M	Buy	+96,667	New	+$4.1M	0.27%	144

Other funds holding SNY

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

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America

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

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

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return