Davenport Value & Income Fund SNY Holdings History
Davenport Value & Income Fund's Sanofi SA Holding Summary
As of 2025-03-31, WILLIAMSBURG INVESTMENT TRUST held 452,417.00 shares of Sanofi SA(SNY), totaling $25.09 Mil. This investment constitutes 2.83% of their stock portfolio, and WILLIAMSBURG INVESTMENT TRUST now holds 0.02% of the outstanding Sanofi SA(SNY) stock.
The initial trade took place in 2023Q1. And since then Davenport Value & Income Fund has made 3 purchases of SNY, at an average price of $49.37, for a total of 525,040.00 shares. In addition, there have been 1 sales at an average price of $54.13 for 72,623.00 shares. Based on historical transaction data and SNY's current price of $50.29, Davenport Value & Income Fund's estimated gain on his SNY holdings is $762,588.33, reflecting a 2.94% gain to date.
Davenport Value & Income Fund SNY ($50.29) Holding Chart
Davenport Value & Income Fund SNY ($50.29) 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 % | |||
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