MNG
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Manning & Napier Group’s Sanofi SNY Stock Holding History

Manning & Napier Group’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
Q1 		$7M Sell
144,121
-14,392
-9% -$703K 0.08% 154
2023
Q4 		$7.88M Sell
158,513
-228
-0.1% -$11.1K 0.09% 150
2023
Q3 		$8.51M Sell
158,741
-716
-0.4% -$38.2K 0.11% 142
2023
Q2 		$8.59M Buy
159,457
+6,380
+4% +$343K 0.1% 153
2023
Q1 		$8.33M Sell
153,077
-3,445
-2% -$168K 0.1% 165
2022
Q4 		$7.58M Sell
156,522
-4,409
-3% -$194K 0.09% 173
2022
Q3 		$6.12M Sell
160,931
-269
-0.2% -$12K 0.08% 198
2022
Q2 		$8.06M Sell
161,200
-1,815
-1% -$96.3K 0.09% 175
2022
Q1 		$8.37M Sell
163,015
-22,840
-12% -$1.18M 0.08% 195
2021
Q4 		$9.31M Sell
185,855
-1,177
-0.6% -$58.2K 0.08% 192
2021
Q3 		$9.02M Sell
187,032
-940
-0.5% -$47.8K 0.08% 185
2021
Q2 		$9.9M Buy
+187,972
New +$9.81M 0.08% 188
2019
Q2 		– Sell
-247,817
Closed -$11M – 356
2019
Q1 		$11M Buy
247,817
+4,706
+2% +$202K 0.12% 133
2018
Q4 		$10.6M Buy
243,111
+3,166
+1% +$140K 0.13% 127
2018
Q3 		$10.7M Buy
239,945
+3,857
+2% +$165K 0.11% 130
2018
Q2 		$9.45M Sell
236,088
-11,502
-5% -$453K 0.09% 132
2018
Q1 		$9.92M Buy
247,590
+8,421
+4% +$350K 0.1% 123
2017
Q4 		$10.3M Buy
+239,169
New +$11M 0.09% 117

Other funds holding SNY

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Manning & Napier Group's SNY Position: Q1 2024 in Review

Manning & Napier Group reduced its Sanofi (SNY) stake by 9.1% in Q1 2024, selling an estimated $703K and leaving 144,121 shares worth $7M. The position accounts for 0.08% of the portfolio, ranked #154.

Manning & Napier Group first reported a position in SNY in Q4 2017 and has held it in 18 quarters since. The position peaked at $11M in Q1 2019. 713 funds tracked by Wall St. Rank hold SNY as of Q1 2024.

  • Manning & Napier Group held 144,121 shares of Sanofi worth $7M as of Q1 2024.
  • Manning & Napier Group sold 14,392 Sanofi shares in Q1 2024, an estimated $703K.
  • Sanofi made up 0.08% of Manning & Napier Group's portfolio in Q1 2024, its #154 holding.
  • Manning & Napier Group first reported a position in Sanofi in Q4 2017 and has held it in 18 quarters since.
  • Manning & Napier Group's Sanofi position peaked at $11M in Q1 2019.
  • 713 funds tracked by Wall St. Rank held Sanofi as of Q1 2024.

Based on Manning & Napier Group's 13F filing for Q1 2024, filed 15 Apr 2024.