NAM
SNY icon

NorthCoast Asset Management’s Sanofi SNY Stock Holding History

NorthCoast Asset 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
Q3 		$1.48M Sell
30,620
-613
-2% -$31.2K 0.05% 209
2021
Q2 		$1.65M Buy
31,233
+102
+0.3% +$5.32K 0.06% 201
2021
Q1 		$1.54M Sell
31,131
-1,637
-5% -$78.6K 0.06% 195
2020
Q4 		$1.59M Sell
32,768
-1,302
-4% -$64.2K 0.07% 160
2020
Q3 		$1.71M Sell
34,070
-2,624
-7% -$135K 0.09% 134
2020
Q2 		$1.87M Sell
36,694
-3,222
-8% -$157K 0.11% 120
2020
Q1 		$1.75M Sell
39,916
-2,251
-5% -$108K 0.11% 111
2019
Q4 		$2.12M Sell
42,167
-23,907
-36% -$1.12M 0.13% 104
2019
Q3 		$3.06M Buy
66,074
+22,769
+53% +$982K 0.2% 75
2019
Q2 		$1.87M Sell
43,305
-17,208
-28% -$732K 0.12% 112
2019
Q1 		$2.68M Sell
60,513
-429
-0.7% -$18.4K 0.18% 86
2018
Q4 		$2.65M Sell
60,942
-919
-1% -$40.5K 0.2% 82
2018
Q3 		$2.76M Sell
61,861
-4,047
-6% -$173K 0.17% 87
2018
Q2 		$2.64M Sell
65,908
-1,755
-3% -$69.1K 0.25% 62
2018
Q1 		$2.71M Buy
+67,663
New +$2.82M 0.25% 68
2016
Q2 		– Sell
-40,343
Closed -$1.62M – 189
2016
Q1 		$1.62M Buy
+40,343
New +$1.62M 0.14% 91
2013
Q4 		– Sell
-32,006
Closed -$1.62M – 207
2013
Q3 		$1.62M Buy
+32,006
New +$1.63M 0.11% 68

Other funds holding SNY

Dodge & Cox
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

NorthCoast Asset Management's SNY Position: Q3 2021 in Review

NorthCoast Asset Management reduced its Sanofi (SNY) stake by 2% in Q3 2021, selling an estimated $31.2K and leaving 30,620 shares worth $1.48M. The position accounts for 0.05% of the portfolio, ranked #209.

NorthCoast Asset Management first reported a position in SNY in Q3 2013 and has held it in 17 quarters since. The position peaked at $3.06M in Q3 2019. 577 funds tracked by Wall St. Rank hold SNY as of Q3 2021.

  • NorthCoast Asset Management held 30,620 shares of Sanofi worth $1.48M as of Q3 2021.
  • NorthCoast Asset Management sold 613 Sanofi shares in Q3 2021, an estimated $31.2K.
  • Sanofi made up 0.05% of NorthCoast Asset Management's portfolio in Q3 2021, its #209 holding.
  • NorthCoast Asset Management first reported a position in Sanofi in Q3 2013 and has held it in 17 quarters since.
  • NorthCoast Asset Management's Sanofi position peaked at $3.06M in Q3 2019.
  • 577 funds tracked by Wall St. Rank held Sanofi as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.