Stonebridge Capital Management’s Sanofi SNY Stock Holding History

Stonebridge Capital 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
2023 Q3	–	Sell	-4,781	Closed	-$258K	–	81
2023 Q2	$258K	Hold	4,781	–	–	0.12%	81
2023 Q1	$260K	Sell	4,781 -2,350	-33%	-$114K	0.12%	83
2022 Q4	$345K	Hold	7,131	–	–	0.16%	71
2022 Q3	$271K	Sell	7,131 -500	-7%	-$22.3K	0.14%	77
2022 Q2	$382K	Hold	7,631	–	–	0.17%	73
2022 Q1	$392K	Hold	7,631	–	–	0.14%	78
2021 Q4	$382K	Hold	7,631	–	–	0.13%	79
2021 Q3	$368K	Hold	7,631	–	–	0.14%	81
2021 Q2	$402K	Hold	7,631	–	–	0.15%	75
2021 Q1	$377K	Hold	7,631	–	–	0.14%	75
2020 Q4	$371K	Hold	7,631	–	–	0.15%	73
2020 Q3	$383K	Hold	7,631	–	–	0.18%	67
2020 Q2	$391K	Sell	7,631 -1,400	-16%	-$68K	0.2%	63
2020 Q1	$395K	Sell	9,031 -1,600	-15%	-$76.6K	0.22%	67
2019 Q4	$534K	Sell	10,631 -725	-6%	-$34K	0.23%	65
2019 Q3	$526K	Sell	11,356 -3,050	-21%	-$132K	0.24%	66
2019 Q2	$624K	Sell	14,406 -6,650	-32%	-$283K	0.25%	66
2019 Q1	$932K	Buy	21,056 +500	+2%	+$21.4K	0.34%	58
2018 Q4	$893K	Sell	20,556 -250	-1%	-$11K	0.36%	61
2018 Q3	$929K	Sell	20,806 -500	-2%	-$21.4K	0.32%	61
2018 Q2	$896K	Buy	21,306 +7,919	+59%	+$312K	0.32%	63
2018 Q1	$543K	Buy	+13,387	New	+$557K	0.2%	78

Other funds holding SNY

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Stonebridge Capital Management's SNY Position: Q3 2023 in Review

Stonebridge Capital Management sold out of Sanofi (SNY) in Q3 2023, closing a stake of 4,781 shares — an estimated $258K sold.

Stonebridge Capital Management first reported a position in SNY in Q1 2018 and held it in 22 quarters. The position peaked at $932K in Q1 2019. 696 funds tracked by Wall St. Rank hold SNY as of Q3 2023.

Stonebridge Capital Management reported no remaining Sanofi position as of Q3 2023 after selling out during the quarter.
Stonebridge Capital Management sold 4,781 Sanofi shares in Q3 2023, an estimated $258K.
Stonebridge Capital Management first reported a position in Sanofi in Q1 2018 and held it in 22 quarters.
Stonebridge Capital Management's Sanofi position peaked at $932K in Q1 2019.
696 funds tracked by Wall St. Rank held Sanofi as of Q3 2023.

Based on Stonebridge Capital Management's 13F filing for Q3 2023, filed 13 Dec 2023.