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Premier Asset Management’s Sanofi SNY Stock Holding History

Premier 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
2022
Q1 		– Sell
-13,830
Closed -$693K – 128
2021
Q4 		$693K Sell
13,830
-16,180
-54% -$800K 0.12% 85
2021
Q3 		$1.45M Buy
30,010
+12,480
+71% +$635K 0.2% 72
2021
Q2 		$923K Sell
17,530
-9,980
-36% -$521K 0.14% 98
2021
Q1 		$1.36M Buy
27,510
+575
+2% +$27.6K 0.24% 70
2020
Q4 		$1.31M Buy
26,935
+1,150
+4% +$56.7K 0.27% 60
2020
Q3 		$1.29M Buy
25,785
+4,205
+19% +$216K 0.33% 48
2020
Q2 		$1.1M Hold
21,580
– – 0.37% 41
2020
Q1 		$943K Sell
21,580
-2,400
-10% -$115K 0.4% 43
2019
Q4 		$1.2M Sell
23,980
-13,645
-36% -$639K 0.39% 43
2019
Q3 		$1.74M Buy
+37,625
New +$1.62M 0.42% 47
2019
Q2 		– Sell
-29,086
Closed -$1.29M – 152
2019
Q1 		$1.29M Buy
29,086
+3,625
+14% +$155K 0.31% 56
2018
Q4 		$1.1M Buy
25,461
+1,755
+7% +$77.4K 0.3% 56
2018
Q3 		$1.06M Buy
23,706
+1,275
+6% +$54.5K 0.24% 57
2018
Q2 		$897K Sell
22,431
-975
-4% -$38.4K 0.21% 62
2018
Q1 		$938K Buy
23,406
+5,810
+33% +$242K 0.21% 65
2017
Q4 		$757K Sell
17,596
-700
-4% -$32.3K 0.17% 74
2017
Q3 		$911K Sell
18,296
-550
-3% -$26.6K 0.2% 61
2017
Q2 		$902K Sell
18,846
-2,564
-12% -$123K 0.21% 63
2017
Q1 		$969K Sell
21,410
-1,860
-8% -$78.9K 0.23% 59
2016
Q4 		$941K Buy
23,270
+2,050
+10% +$80.8K 0.24% 54
2016
Q3 		$810K Buy
21,220
+1,150
+6% +$46.1K 0.2% 62
2016
Q2 		$839K Buy
20,070
+3,070
+18% +$126K 0.22% 53
2016
Q1 		$682K Buy
17,000
+450
+3% +$18.1K 0.18% 48
2015
Q4 		$705K Sell
16,550
-193,750
-92% -$8.91M 0.18% 46
2015
Q3 		$9.98M Sell
210,300
-5,175
-2% -$264K 2.53% 23
2015
Q2 		$10.7M Buy
215,475
+190,450
+761% +$9.65M 2.51% 23
2015
Q1 		$1.24M Buy
+25,025
New +$1.2M 0.29% 36

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
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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Premier Asset Management's SNY Position: Q1 2022 in Review

Premier Asset Management sold out of Sanofi (SNY) in Q1 2022, closing a stake of 13,830 shares — an estimated $693K sold.

Premier Asset Management first reported a position in SNY in Q1 2015 and held it in 27 quarters. The position peaked at $10.7M in Q2 2015. 623 funds tracked by Wall St. Rank hold SNY as of Q1 2022.

  • Premier Asset Management reported no remaining Sanofi position as of Q1 2022 after selling out during the quarter.
  • Premier Asset Management sold 13,830 Sanofi shares in Q1 2022, an estimated $693K.
  • Premier Asset Management first reported a position in Sanofi in Q1 2015 and held it in 27 quarters.
  • Premier Asset Management's Sanofi position peaked at $10.7M in Q2 2015.
  • 623 funds tracked by Wall St. Rank held Sanofi as of Q1 2022.

Based on Premier Asset Management's 13F filing for Q1 2022, filed 13 May 2022.