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Siena Capital’s Sanofi SNY Stock Holding History

Siena Capital’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
Q3 		$0 Hold
5
– – ﹤0.01% 251
2022
Q2 		$0 Hold
5
– – ﹤0.01% 287
2022
Q1 		$0 Sell
5
-34,083
-100% -$1.76M ﹤0.01% 313
2021
Q4 		$1.71M Buy
+34,088
New +$1.69M 0.98% 37

Other funds holding SNY

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Siena Capital's SNY Position: Q3 2022 in Review

Siena Capital held its Sanofi (SNY) position steady in Q3 2022 at 5 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #251.

Siena Capital first reported a position in SNY in Q4 2021 and has held it in 4 quarters since. The position peaked at $1.71M in Q4 2021. 587 funds tracked by Wall St. Rank hold SNY as of Q3 2022.

  • Siena Capital held 5 shares of Sanofi worth $0 as of Q3 2022.
  • Siena Capital left its Sanofi share count unchanged in Q3 2022.
  • Sanofi made up ﹤0.01% of Siena Capital's portfolio in Q3 2022, its #251 holding.
  • Siena Capital first reported a position in Sanofi in Q4 2021 and has held it in 4 quarters since.
  • Siena Capital's Sanofi position peaked at $1.71M in Q4 2021.
  • 587 funds tracked by Wall St. Rank held Sanofi as of Q3 2022.

Based on Siena Capital's 13F filing for Q3 2022, filed 2 Nov 2022.