Number of Shares
534,651.00
Current Holdings Value*
$29.12 Mil
% of Portfolio
2.13%
Total Estimate Gain
$-839,597.18
% of Total Estimate Gain
-2.41%

Boston Partners All-Cap Value Fund's Sanofi SA Holding Summary

As of 2025-02-28, RBB FUND, INC. held 534,651.00 shares of Sanofi SA(SNY), totaling $29.12 Mil. This investment constitutes 2.13% of their stock portfolio, and RBB FUND, INC. now holds 0.02% of the outstanding Sanofi SA(SNY) stock.

The initial trade took place in 2022Q1. And since then Boston Partners All-Cap Value Fund has made 4 purchases of SNY, at an average price of $50.01, for a total of 697,799.00 shares. In addition, there have been 8 sales at an average price of $50.46 for 163,148.00 shares. Based on historical transaction data and SNY's current price of $48.30, Boston Partners All-Cap Value Fund's estimated gain on his SNY holdings is $-839,597.18, reflecting a -2.41% gain to date.

Boston Partners All-Cap Value Fund SNY ($48.30) Holding Chart

Boston Partners All-Cap Value Fund SNY ($48.30) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

Top Ranked Articles

  • 1