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 $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

NKCFO LLC's SNY Position: Q4 2023 in Review

NKCFO LLC sold out of Sanofi (SNY) in Q4 2023, closing a stake of 3,275 shares — an estimated $176K sold.

NKCFO LLC first reported a position in SNY in Q1 2019 and held it in 16 quarters. The position peaked at $11.7M in Q1 2023. 709 funds tracked by Wall St. Rank hold SNY as of Q4 2023.

NKCFO LLC reported no remaining Sanofi position as of Q4 2023 after selling out during the quarter.
NKCFO LLC sold 3,275 Sanofi shares in Q4 2023, an estimated $176K.
NKCFO LLC first reported a position in Sanofi in Q1 2019 and held it in 16 quarters.
NKCFO LLC's Sanofi position peaked at $11.7M in Q1 2023.
709 funds tracked by Wall St. Rank held Sanofi as of Q4 2023.

Based on NKCFO LLC's 13F filing for Q4 2023, filed 6 Feb 2024.