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Private Capital Group’s Sanofi SNY Stock Holding History

Private 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
2022
Q2 		$76K Buy
1,526
+3
+0.2% +$159 0.06% 337
2022
Q1 		$78K Sell
1,523
-37
-2% -$1.91K 0.02% 476
2021
Q4 		$78K Sell
1,560
-240
-13% -$11.9K 0.02% 511
2021
Q3 		$87K Buy
1,800
+4
+0.2% +$203 0.02% 475
2021
Q2 		$95K Sell
1,796
-67
-4% -$3.5K 0.02% 432
2021
Q1 		$92K Sell
1,863
-2,192
-54% -$105K 0.02% 413
2020
Q4 		$197K Buy
4,055
+299
+8% +$14.7K 0.04% 312
2020
Q3 		$188K Sell
3,756
-167
-4% -$8.6K 0.04% 296
2020
Q2 		$200K Sell
3,923
-233
-6% -$11.3K 0.04% 275
2020
Q1 		$182K Buy
4,156
+636
+18% +$30.4K 0.05% 260
2019
Q4 		$176K Buy
3,520
+597
+20% +$28K 0.04% 295
2019
Q3 		$135K Buy
2,923
+1,224
+72% +$52.8K 0.02% 382
2019
Q2 		$68K Sell
1,699
-811
-32% -$34.5K 0.02% 528
2019
Q1 		$111K Buy
2,510
+817
+48% +$35K 0.02% 429
2018
Q4 		$73K Buy
1,693
+38
+2% +$1.68K 0.02% 493
2018
Q3 		$73K Sell
1,655
-721
-30% -$30.8K 0.01% 558
2018
Q2 		$95K Sell
2,376
-201
-8% -$7.91K 0.02% 443
2018
Q1 		$103K Buy
2,577
+504
+24% +$21K 0.02% 394
2017
Q4 		$110 Buy
+2,073
New +$95.6K 0.03% 376

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Private Capital Group's SNY Position: Q2 2022 in Review

Private Capital Group increased its Sanofi (SNY) stake by 0.2% in Q2 2022, buying an estimated $159 and bringing the position to 1,526 shares worth $76K. The position accounts for 0.06% of the portfolio, ranked #337.

Private Capital Group first reported a position in SNY in Q4 2017 and has held it in 19 quarters since. The position peaked at $200K in Q2 2020. 656 funds tracked by Wall St. Rank hold SNY as of Q2 2022.

  • Private Capital Group held 1,526 shares of Sanofi worth $76K as of Q2 2022.
  • Private Capital Group bought 3 Sanofi shares in Q2 2022, an estimated $159.
  • Sanofi made up 0.06% of Private Capital Group's portfolio in Q2 2022, its #337 holding.
  • Private Capital Group first reported a position in Sanofi in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Sanofi position peaked at $200K in Q2 2020.
  • 656 funds tracked by Wall St. Rank held Sanofi as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.