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Keeler Thomas Management’s Sanofi SNY Stock Holding History

Keeler Thomas 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
2021
Q1 		– Sell
-10,905
Closed -$529K – 84
2020
Q4 		$529K Sell
10,905
-11,449
-51% -$565K 0.3% 59
2020
Q3 		$1.12M Sell
22,354
-6,771
-23% -$349K 0.71% 44
2020
Q2 		$1.49M Buy
29,125
+16,825
+137% +$818K 1.07% 36
2020
Q1 		$537K Sell
12,300
-17,350
-59% -$830K 0.63% 42
2019
Q4 		$1.49M Sell
29,650
-150
-0.5% -$7.03K 1.06% 34
2019
Q3 		$1.38M Buy
29,800
+4,400
+17% +$190K 1.06% 32
2019
Q2 		$1.1M Buy
25,400
+2,000
+9% +$85K 0.88% 38
2019
Q1 		$1.04M Buy
23,400
+8,300
+55% +$356K 0.87% 37
2018
Q4 		$655K Buy
15,100
+1,100
+8% +$48.5K 0.76% 37
2018
Q3 		$625K Hold
14,000
– – 0.52% 45
2018
Q2 		$560K Buy
14,000
+2,700
+24% +$106K 0.52% 44
2018
Q1 		$452K Sell
11,300
-3,400
-23% -$141K 0.45% 44
2017
Q4 		$632K Buy
+14,700
New +$678K 0.58% 37

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

Keeler Thomas Management's SNY Position: Q1 2021 in Review

Keeler Thomas Management sold out of Sanofi (SNY) in Q1 2021, closing a stake of 10,905 shares — an estimated $529K sold.

Keeler Thomas Management first reported a position in SNY in Q4 2017 and held it in 13 quarters. The position peaked at $1.49M in Q4 2019. 573 funds tracked by Wall St. Rank hold SNY as of Q1 2021.

  • Keeler Thomas Management reported no remaining Sanofi position as of Q1 2021 after selling out during the quarter.
  • Keeler Thomas Management sold 10,905 Sanofi shares in Q1 2021, an estimated $529K.
  • Keeler Thomas Management first reported a position in Sanofi in Q4 2017 and held it in 13 quarters.
  • Keeler Thomas Management's Sanofi position peaked at $1.49M in Q4 2019.
  • 573 funds tracked by Wall St. Rank held Sanofi as of Q1 2021.

Based on Keeler Thomas Management's 13F filing for Q1 2021, filed 23 Apr 2021.