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Trust Investment Advisors’s Regeneron Pharmaceuticals REGN Stock Holding History

Trust Investment Advisors’s Portfolio REGN Stock Details REGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-192
Closed -$202K – 141
2024
Q2 		$202K Buy
+192
New +$186K 0.13% 111
2023
Q2 		– Sell
-256
Closed -$210K – 108
2023
Q1 		$210K Sell
256
-49
-16% -$37K 0.19% 95
2022
Q4 		$220K Buy
+305
New +$225K 0.21% 92

Other funds holding REGN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Trust Investment Advisors's REGN Position: Q3 2024 in Review

Trust Investment Advisors sold out of Regeneron Pharmaceuticals (REGN) in Q3 2024, closing a stake of 192 shares — an estimated $202K sold.

Trust Investment Advisors first reported a position in REGN in Q4 2022 and held it in 3 quarters. The position peaked at $220K in Q4 2022. 1,388 funds tracked by Wall St. Rank hold REGN as of Q3 2024.

  • Trust Investment Advisors reported no remaining Regeneron Pharmaceuticals position as of Q3 2024 after selling out during the quarter.
  • Trust Investment Advisors sold 192 Regeneron Pharmaceuticals shares in Q3 2024, an estimated $202K.
  • Trust Investment Advisors first reported a position in Regeneron Pharmaceuticals in Q4 2022 and held it in 3 quarters.
  • Trust Investment Advisors's Regeneron Pharmaceuticals position peaked at $220K in Q4 2022.
  • 1,388 funds tracked by Wall St. Rank held Regeneron Pharmaceuticals as of Q3 2024.

Based on Trust Investment Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.