Transcend Capital Advisors’s Sanofi SNY Stock Holding History

Transcend Capital 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
2025 Q3	–	Sell	-4,738	Closed	-$229K	–	720
2025 Q2	$229K	Buy	4,738 +843	+22%	+$43.1K	0.02%	546
2025 Q1	$216K	Sell	3,895 -1,728	-31%	-$93.5K	0.02%	551
2024 Q4	$271K	Buy	5,623 +281	+5%	+$14.3K	0.02%	466
2024 Q3	$308K	Sell	5,342 -194	-4%	-$10.5K	0.02%	475
2024 Q2	$269K	Buy	5,536 +120	+2%	+$5.79K	0.02%	486
2024 Q1	$263K	Sell	5,416 -314	-5%	-$15.3K	0.02%	439
2023 Q4	$285K	Buy	5,730 +307	+6%	+$15K	0.03%	406
2023 Q3	$291K	Buy	5,423 +77	+1%	+$4.11K	0.03%	378
2023 Q2	$288K	Buy	5,346 +661	+14%	+$35.6K	0.03%	376
2023 Q1	$255K	Buy	+4,685	New	+$228K	0.03%	392
2022 Q4	–	Sell	-7,389	Closed	-$281K	–	525
2022 Q3	$281K	Sell	7,389 -496	-6%	-$22.1K	0.03%	375
2022 Q2	$394K	Buy	7,885 +720	+10%	+$38.2K	0.04%	330
2022 Q1	$368K	Buy	7,165 +716	+11%	+$37K	0.03%	367
2021 Q4	$323K	Buy	6,449 +143	+2%	+$7.07K	0.03%	371
2021 Q3	$315K	Buy	+6,306	New	+$321K	0.03%	366
2021 Q2	–	Sell	-5,482	Closed	-$271K	–	412
2021 Q1	$271K	Buy	5,482 +191	+4%	+$9.18K	0.03%	331
2020 Q4	$257K	Buy	+5,291	New	+$261K	0.03%	319

Other funds holding SNY

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

Bank of America

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

T. Rowe Price Associates

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return