Spinnaker Trust’s Sanofi SNY Stock Holding History

Spinnaker Trust’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 Q3	–	Sell	-3,808	Closed	-$201K	–	273
2021 Q2	$201K	Buy	+3,808	New	+$199K	0.01%	266
2019 Q4	–	Sell	-6,244	Closed	-$289K	–	242
2019 Q3	$289K	Buy	+6,244	New	+$269K	0.03%	207

Other funds holding SNY

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Spinnaker Trust's SNY Position: Q3 2021 in Review

Spinnaker Trust sold out of Sanofi (SNY) in Q3 2021, closing a stake of 3,808 shares — an estimated $201K sold.

Spinnaker Trust first reported a position in SNY in Q3 2019 and held it in 2 quarters. The position peaked at $289K in Q3 2019. 576 funds tracked by Wall St. Rank hold SNY as of Q3 2021.

Spinnaker Trust reported no remaining Sanofi position as of Q3 2021 after selling out during the quarter.
Spinnaker Trust sold 3,808 Sanofi shares in Q3 2021, an estimated $201K.
Spinnaker Trust first reported a position in Sanofi in Q3 2019 and held it in 2 quarters.
Spinnaker Trust's Sanofi position peaked at $289K in Q3 2019.
576 funds tracked by Wall St. Rank held Sanofi as of Q3 2021.

Based on Spinnaker Trust's 13F filing for Q3 2021, filed 2 Nov 2021.