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Rikoon Group’s Sanofi SNY Stock Holding History

Rikoon 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
Q1 		$812K Sell
16,425
-1,800
-10% -$86.5K 0.22% 108
2020
Q4 		$886K Sell
18,225
-1,000
-5% -$49.3K 0.25% 94
2020
Q3 		$965K Buy
19,225
+750
+4% +$38.6K 0.3% 76
2020
Q2 		$943K Buy
18,475
+500
+3% +$24.3K 0.31% 75
2020
Q1 		$786K Sell
17,975
-200
-1% -$9.57K 0.33% 78
2019
Q4 		$912K Buy
18,175
+150
+0.8% +$7.03K 0.31% 87
2019
Q3 		$835K Sell
18,025
-300
-2% -$12.9K 0.31% 89
2019
Q2 		$793K Hold
18,325
– – 0.3% 89
2019
Q1 		$811K Sell
18,325
-275
-1% -$11.8K 0.3% 91
2018
Q4 		$807K Sell
18,600
-3,875
-17% -$171K 0.33% 84
2018
Q3 		$1M Sell
22,475
-1,875
-8% -$80.1K 0.36% 80
2018
Q2 		$974K Sell
24,350
-2,977
-11% -$117K 0.37% 74
2018
Q1 		$1.08M Sell
27,327
-3,573
-12% -$149K 0.44% 58
2017
Q4 		$1.33M Sell
30,900
-2,730
-8% -$126K 0.55% 50
2017
Q3 		$1.67M Sell
33,630
-3,585
-10% -$173K 0.73% 39
2017
Q2 		$1.78M Sell
37,215
-1,575
-4% -$75.3K 0.79% 39
2017
Q1 		$1.83M Sell
38,790
-9,075
-19% -$385K 0.81% 38
2016
Q4 		$2.04M Sell
47,865
-1,365
-3% -$53.8K 0.9% 35
2016
Q3 		$1.88M Buy
+49,230
New +$1.98M 1.49% 20

Other funds holding SNY

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Rikoon Group's SNY Position: Q1 2021 in Review

Rikoon Group reduced its Sanofi (SNY) stake by 9.9% in Q1 2021, selling an estimated $86.5K and leaving 16,425 shares worth $812K. The position accounts for 0.22% of the portfolio, ranked #108.

Rikoon Group first reported a position in SNY in Q3 2016 and has held it in 19 quarters since. The position peaked at $2.04M in Q4 2016. 573 funds tracked by Wall St. Rank hold SNY as of Q1 2021.

  • Rikoon Group held 16,425 shares of Sanofi worth $812K as of Q1 2021.
  • Rikoon Group sold 1,800 Sanofi shares in Q1 2021, an estimated $86.5K.
  • Sanofi made up 0.22% of Rikoon Group's portfolio in Q1 2021, its #108 holding.
  • Rikoon Group first reported a position in Sanofi in Q3 2016 and has held it in 19 quarters since.
  • Rikoon Group's Sanofi position peaked at $2.04M in Q4 2016.
  • 573 funds tracked by Wall St. Rank held Sanofi as of Q1 2021.

Based on Rikoon Group's 13F filing for Q1 2021, filed 14 May 2021.