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 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