Penn Mutual Asset Management’s Sanofi SNY Stock Holding History

Penn Mutual 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
2023 Q4	–	Sell	-23,000	Closed	-$1.23M	–	86
2023 Q3	$1.23M	Hold	23,000	–	–	1.16%	31
2023 Q2	$1.24M	Hold	23,000	–	–	1.12%	33
2023 Q1	$1.25M	Sell	23,000 -4,500	-16%	-$219K	1.19%	33
2022 Q4	$1.33M	Buy	+27,500	New	+$1.21M	1.49%	24

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

Penn Mutual Asset Management's SNY Position: Q4 2023 in Review

Penn Mutual Asset Management sold out of Sanofi (SNY) in Q4 2023, closing a stake of 23,000 shares — an estimated $1.23M sold.

Penn Mutual Asset Management first reported a position in SNY in Q4 2022 and held it in 4 quarters. The position peaked at $1.33M in Q4 2022. 709 funds tracked by Wall St. Rank hold SNY as of Q4 2023.

Penn Mutual Asset Management reported no remaining Sanofi position as of Q4 2023 after selling out during the quarter.
Penn Mutual Asset Management sold 23,000 Sanofi shares in Q4 2023, an estimated $1.23M.
Penn Mutual Asset Management first reported a position in Sanofi in Q4 2022 and held it in 4 quarters.
Penn Mutual Asset Management's Sanofi position peaked at $1.33M in Q4 2022.
709 funds tracked by Wall St. Rank held Sanofi as of Q4 2023.

Based on Penn Mutual Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.