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Thomas J. Herzfeld Advisors’s Sanofi SNY Stock Holding History

Thomas J. Herzfeld Advisors’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 		– Sell
-1,239
Closed -$62K – 333
2022
Q2 		$62K Buy
1,239
+150
+14% +$7.96K 0.03% 106
2022
Q1 		$56K Sell
1,089
-278
-20% -$14.4K 0.02% 119
2021
Q4 		$68K Buy
1,367
+328
+32% +$16.2K 0.02% 131
2021
Q3 		$50K Buy
1,039
+156
+18% +$7.93K 0.02% 133
2021
Q2 		$46K Buy
883
+106
+14% +$5.53K 0.02% 150
2021
Q1 		$38K Buy
+777
New +$37.3K 0.02% 164
2020
Q2 		– Sell
-162
Closed -$7K – 329
2020
Q1 		$7K Buy
162
+27
+20% +$1.29K ﹤0.01% 195
2019
Q4 		$7K Hold
135
– – ﹤0.01% 221
2019
Q3 		$6K Hold
135
– – ﹤0.01% 240
2019
Q2 		$6K Sell
135
-112
-45% -$4.76K ﹤0.01% 250
2019
Q1 		$11K Buy
247
+74
+43% +$3.17K ﹤0.01% 235
2018
Q4 		$8K Hold
173
– – ﹤0.01% 242
2018
Q3 		$8K Hold
173
– – ﹤0.01% 239
2018
Q2 		$7K Sell
173
-13
-7% -$512 ﹤0.01% 269
2018
Q1 		$7K Hold
186
– – ﹤0.01% 285
2017
Q4 		$8K Sell
186
-6
-3% -$277 ﹤0.01% 287
2017
Q3 		$10K Hold
192
– – ﹤0.01% 251
2017
Q2 		$9K Sell
192
-490
-72% -$23.4K ﹤0.01% 251
2017
Q1 		$31K Buy
682
+70
+11% +$2.97K 0.01% 243
2016
Q4 		$25K Hold
612
– – 0.01% 261
2016
Q3 		$23K Hold
612
– – 0.01% 259
2016
Q2 		$26K Buy
+612
New +$25.1K 0.01% 256

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 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

Thomas J. Herzfeld Advisors's SNY Position: Q3 2022 in Review

Thomas J. Herzfeld Advisors sold out of Sanofi (SNY) in Q3 2022, closing a stake of 1,239 shares — an estimated $62K sold.

Thomas J. Herzfeld Advisors first reported a position in SNY in Q2 2016 and held it in 22 quarters. The position peaked at $68K in Q4 2021. 587 funds tracked by Wall St. Rank hold SNY as of Q3 2022.

  • Thomas J. Herzfeld Advisors reported no remaining Sanofi position as of Q3 2022 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 1,239 Sanofi shares in Q3 2022, an estimated $62K.
  • Thomas J. Herzfeld Advisors first reported a position in Sanofi in Q2 2016 and held it in 22 quarters.
  • Thomas J. Herzfeld Advisors's Sanofi position peaked at $68K in Q4 2021.
  • 587 funds tracked by Wall St. Rank held Sanofi as of Q3 2022.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.