NKCFO LLC’s Sanofi SNY Stock Holding History

NKCFO LLC’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
2023 Q4	–	Sell	-3,275	Closed	-$176K	–	85
2023 Q3	$176K	Sell	3,275 -211,300	-98%	-$11.3M	0.1%	46
2023 Q2	$11.6M	Hold	214,575	–	–	5.33%	5
2023 Q1	$11.7M	Hold	214,575	–	–	5.63%	6
2022 Q4	$10.4M	Buy	214,575 +525	+0.2%	+$23K	4.87%	6
2022 Q3	$8.14M	Buy	214,050 +3,300	+2%	+$147K	3.76%	12
2022 Q2	$10.5M	Buy	210,750 +156,700	+290%	+$8.32M	3.71%	8
2022 Q1	$2.77M	Buy	+54,050	New	+$2.79M	0.86%	30
2021 Q2	–	Sell	-800	Closed	-$40K	–	157
2021 Q1	$40K	Hold	800	–	–	0.02%	120
2020 Q4	$39K	Hold	800	–	–	0.02%	104
2020 Q3	$40K	Hold	800	–	–	0.02%	102
2020 Q2	$41K	Hold	800	–	–	0.03%	70
2020 Q1	$35K	Hold	800	–	–	0.03%	76
2019 Q4	$40K	Hold	800	–	–	0.03%	81
2019 Q3	$37K	Hold	800	–	–	0.03%	82
2019 Q2	$35K	Hold	800	–	–	0.03%	83
2019 Q1	$35K	Buy	+800	New	+$34.3K	0.02%	85

Other funds holding SNY

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return