USCA RIA’s Sanofi SNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $753K | Hold |
14,303
| – | – | 0.05% | 336 |
|
|
2021
Q1 | $707K | Buy |
14,303
+43
| +0.3% | +$2.07K | 0.05% | 333 |
|
|
2020
Q4 | $693K | Hold |
14,260
| – | – | 0.05% | 278 |
|
|
2020
Q3 | $715K | Sell |
14,260
-85
| -0.6% | -$4.38K | 0.06% | 240 |
|
|
2020
Q2 | $732K | Hold |
14,345
| – | – | 0.06% | 233 |
|
|
2020
Q1 | $627K | Sell |
14,345
-834
| -5% | -$39.9K | 0.07% | 237 |
|
|
2019
Q4 | $762K | Sell |
15,179
-19
| -0.1% | -$890 | 0.07% | 274 |
|
|
2019
Q3 | $704K | Hold |
15,198
| – | – | 0.07% | 267 |
|
|
2019
Q2 | $658K | Buy |
15,198
+33
| +0.2% | +$1.4K | 0.07% | 271 |
|
|
2019
Q1 | $672K | Sell |
15,165
-200
| -1% | -$8.57K | 0.07% | 246 |
|
|
2018
Q4 | $667K | Buy |
15,365
+1,470
| +11% | +$64.8K | 0.09% | 224 |
|
|
2018
Q3 | $621K | Buy |
13,895
+2,400
| +21% | +$103K | 0.06% | 284 |
|
|
2018
Q2 | $460K | Sell |
11,495
-500
| -4% | -$19.7K | 0.05% | 310 |
|
|
2018
Q1 | $481K | Buy |
11,995
+350
| +3% | +$14.6K | 0.05% | 298 |
|
|
2017
Q4 | $501K | Sell |
11,645
-500
| -4% | -$23.1K | 0.06% | 293 |
|
|
2017
Q3 | $582K | Hold |
12,145
| – | – | 0.08% | 262 |
|
|
2017
Q2 | $582K | Hold |
12,145
| – | – | 0.07% | 263 |
|
|
2017
Q1 | $550K | Buy |
12,145
+1,533
| +14% | +$65K | 0.08% | 253 |
|
|
2016
Q4 | $429K | Sell |
10,612
-55,100
| -84% | -$2.17M | 0.07% | 273 |
|
|
2016
Q3 | $2.51M | Buy |
65,712
+12,400
| +23% | +$498K | 0.42% | 64 |
|
|
2016
Q2 | $2.23M | Buy |
53,312
+1,880
| +4% | +$77.1K | 0.37% | 73 |
|
|
2016
Q1 | $2.07M | Buy |
51,432
+8,600
| +20% | +$346K | 0.37% | 74 |
|
|
2015
Q4 | $1.83M | Buy |
42,832
+100
| +0.2% | +$4.6K | 0.39% | 72 |
|
|
2015
Q3 | $2.03M | Buy |
42,732
+33,000
| +339% | +$1.68M | 0.51% | 56 |
|
|
2015
Q2 | $482K | Sell |
9,732
-52
| -0.5% | -$2.63K | 0.13% | 183 |
|
|
2015
Q1 | $484K | Buy |
9,784
+46
| +0.5% | +$2.2K | 0.13% | 183 |
|
|
2014
Q4 | $444K | Buy |
9,738
+6
| +0.1% | +$291 | 0.12% | 194 |
|
|
2014
Q3 | $549K | Hold |
9,732
| – | – | 0.17% | 152 |
|
|
2014
Q2 | $517K | Hold |
9,732
| – | – | 0.17% | 146 |
|
|
2014
Q1 | $509K | Sell |
9,732
-50
| -0.5% | -$2.53K | 0.18% | 145 |
|
|
2013
Q4 | $525K | Hold |
9,782
| – | – | 0.21% | 139 |
|
|
2013
Q3 | $495K | Buy |
9,782
+350
| +4% | +$17.8K | 0.23% | 121 |
|
|
2013
Q2 | $486K | Buy |
+9,432
| New | +$503K | 0.24% | 118 |
|
Other funds holding SNY
PPA
USCA RIA's SNY Position: Q2 2021 in Review
USCA RIA held its Sanofi (SNY) position steady in Q2 2021 at 14,303 shares worth $753K. The position accounts for 0.05% of the portfolio, ranked #336.
USCA RIA first reported a position in SNY in Q2 2013 and has held it in 33 quarters since. The position peaked at $2.51M in Q3 2016. 585 funds tracked by Wall St. Rank hold SNY as of Q2 2021.
- USCA RIA held 14,303 shares of Sanofi worth $753K as of Q2 2021.
- USCA RIA left its Sanofi share count unchanged in Q2 2021.
- Sanofi made up 0.05% of USCA RIA's portfolio in Q2 2021, its #336 holding.
- USCA RIA first reported a position in Sanofi in Q2 2013 and has held it in 33 quarters since.
- USCA RIA's Sanofi position peaked at $2.51M in Q3 2016.
- 585 funds tracked by Wall St. Rank held Sanofi as of Q2 2021.
Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.