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Oak Family Advisors’s Sanofi SNY Stock Holding History

Oak Family Advisors’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 		– Sell
-60,621
Closed -$3.01M – 125
2023
Q4 		$3.01M Sell
60,621
-94,271
-61% -$4.61M 1.27% 29
2023
Q3 		$8.31M Buy
154,892
+10,072
+7% +$537K 3.93% 2
2023
Q2 		$7.81M Sell
144,820
-1,785
-1% -$96K 3.7% 2
2023
Q1 		$7.98M Sell
146,605
-35,778
-20% -$1.74M 3.93% 3
2022
Q4 		$8.83M Buy
182,383
+18,328
+11% +$804K 4.73% 2
2022
Q3 		$6.24M Buy
164,055
+54,995
+50% +$2.45M 3.33% 5
2022
Q2 		$5.46M Buy
109,060
+68,675
+170% +$3.65M 2.74% 6
2022
Q1 		$2.07M Sell
40,385
-20,231
-33% -$1.04M 0.81% 34
2021
Q4 		$3.04M Buy
60,616
+2,187
+4% +$108K 1.14% 19
2021
Q3 		$2.82M Sell
58,429
-38,156
-40% -$1.94M 1.03% 22
2021
Q2 		$5.09M Sell
96,585
-2,547
-3% -$133K 2.12% 8
2021
Q1 		$4.9M Buy
99,132
+1,847
+2% +$88.7K 2.13% 6
2020
Q4 		$4.73M Buy
+97,285
New +$4.8M 2.45% 7

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

Oak Family Advisors's SNY Position: Q1 2024 in Review

Oak Family Advisors sold out of Sanofi (SNY) in Q1 2024, closing a stake of 60,621 shares — an estimated $3.01M sold.

Oak Family Advisors first reported a position in SNY in Q4 2020 and held it in 13 quarters. The position peaked at $8.83M in Q4 2022. 713 funds tracked by Wall St. Rank hold SNY as of Q1 2024.

  • Oak Family Advisors reported no remaining Sanofi position as of Q1 2024 after selling out during the quarter.
  • Oak Family Advisors sold 60,621 Sanofi shares in Q1 2024, an estimated $3.01M.
  • Oak Family Advisors first reported a position in Sanofi in Q4 2020 and held it in 13 quarters.
  • Oak Family Advisors's Sanofi position peaked at $8.83M in Q4 2022.
  • 713 funds tracked by Wall St. Rank held Sanofi as of Q1 2024.

Based on Oak Family Advisors's 13F filing for Q1 2024, filed 24 Apr 2024.