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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
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Heartland Advisors's SNY Position: Q1 2021 in Review

Heartland Advisors sold out of Sanofi (SNY) in Q1 2021, closing a stake of 30,984 shares — an estimated $1.51M sold.

Heartland Advisors first reported a position in SNY in Q1 2017 and held it in 16 quarters. The position peaked at $7.71M in Q3 2017. 573 funds tracked by Wall St. Rank hold SNY as of Q1 2021.

  • Heartland Advisors reported no remaining Sanofi position as of Q1 2021 after selling out during the quarter.
  • Heartland Advisors sold 30,984 Sanofi shares in Q1 2021, an estimated $1.51M.
  • Heartland Advisors first reported a position in Sanofi in Q1 2017 and held it in 16 quarters.
  • Heartland Advisors's Sanofi position peaked at $7.71M in Q3 2017.
  • 573 funds tracked by Wall St. Rank held Sanofi as of Q1 2021.

Based on Heartland Advisors's 13F filing for Q1 2021, filed 12 May 2021.