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Opus Capital Group’s Sanofi SNY Stock Holding History

Opus Capital 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
2021
Q2 		– Sell
-4,595
Closed -$227K – 130
2021
Q1 		$227K Hold
4,595
– – 0.05% 114
2020
Q4 		$223K Hold
4,595
– – 0.06% 111
2020
Q3 		$231K Sell
4,595
-530
-10% -$27.3K 0.07% 98
2020
Q2 		$262K Buy
5,125
+235
+5% +$11.4K 0.08% 87
2020
Q1 		$214K Buy
4,890
+640
+15% +$30.6K 0.08% 88
2019
Q4 		$213K Buy
+4,250
New +$199K 0.06% 135
2018
Q1 		– Sell
-7,195
Closed -$309K – 244
2017
Q4 		$309K Hold
7,195
– – 0.07% 179
2017
Q3 		$358K Buy
7,195
+2,570
+56% +$124K 0.08% 166
2017
Q2 		$222K Buy
+4,625
New +$221K 0.04% 196
2016
Q4 		– Sell
-6,735
Closed -$257K – 244
2016
Q3 		$257K Sell
6,735
-2,965
-31% -$119K 0.05% 169
2016
Q2 		$406K Hold
9,700
– – 0.09% 138
2016
Q1 		$390K Hold
9,700
– – 0.09% 147
2015
Q4 		$414K Hold
9,700
– – 0.07% 184
2015
Q3 		$460K Hold
9,700
– – 0.08% 174
2015
Q2 		$480K Buy
9,700
+3,450
+55% +$175K 0.08% 170
2015
Q1 		$309K Hold
6,250
– – 0.05% 198
2014
Q4 		$285K Hold
6,250
– – 0.04% 205
2014
Q3 		$353K Hold
6,250
– – 0.05% 197
2014
Q2 		$332K Hold
6,250
– – 0.02% 191
2014
Q1 		$327K Hold
6,250
– – 0.02% 170
2013
Q4 		$335K Buy
+6,250
New +$323K 0.02% 163

Other funds holding SNY

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Opus Capital Group's SNY Position: Q2 2021 in Review

Opus Capital Group sold out of Sanofi (SNY) in Q2 2021, closing a stake of 4,595 shares — an estimated $227K sold.

Opus Capital Group first reported a position in SNY in Q4 2013 and held it in 21 quarters. The position peaked at $480K in Q2 2015. 586 funds tracked by Wall St. Rank hold SNY as of Q2 2021.

  • Opus Capital Group reported no remaining Sanofi position as of Q2 2021 after selling out during the quarter.
  • Opus Capital Group sold 4,595 Sanofi shares in Q2 2021, an estimated $227K.
  • Opus Capital Group first reported a position in Sanofi in Q4 2013 and held it in 21 quarters.
  • Opus Capital Group's Sanofi position peaked at $480K in Q2 2015.
  • 586 funds tracked by Wall St. Rank held Sanofi as of Q2 2021.

Based on Opus Capital Group's 13F filing for Q2 2021, filed 29 Jul 2021.