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Advisors Capital Management’s Sunoco SUN Stock Holding History

Advisors Capital Management’s Portfolio SUN Stock Details SUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-99,810
Closed -$4.3M – 458
2022
Q4 		$4.3M Sell
99,810
-880
-0.9% -$37.1K 0.12% 160
2022
Q3 		$4.32M Sell
100,690
-39,852
-28% -$1.57M 0.12% 163
2022
Q2 		$5.24M Sell
140,542
-2,494
-2% -$101K 0.16% 133
2022
Q1 		$5.84M Buy
143,036
+63
+0% +$2.68K 0.16% 137
2021
Q4 		$5.84M Buy
142,973
+6,387
+5% +$253K 0.16% 147
2021
Q3 		$5.1M Buy
136,586
+1,440
+1% +$53.5K 0.16% 141
2021
Q2 		$5.09M Sell
135,146
-1,906
-1% -$67.7K 0.16% 145
2021
Q1 		$4.36M Buy
137,052
+523
+0.4% +$16.3K 0.15% 145
2020
Q4 		$3.93M Buy
136,529
+52,903
+63% +$1.43M 0.15% 146
2020
Q3 		$2.04M Buy
83,626
+18,579
+29% +$468K 0.1% 158
2020
Q2 		$1.49M Sell
65,047
-282
-0.4% -$6.56K 0.07% 167
2020
Q1 		$1.02M Sell
65,329
-2,515
-4% -$67.5K 0.06% 172
2019
Q4 		$2.08M Sell
67,844
-3,824
-5% -$120K 0.1% 174
2019
Q3 		$2.25M Sell
71,668
-1,743
-2% -$55.6K 0.12% 158
2019
Q2 		$2.3M Sell
73,411
-7,968
-10% -$245K 0.14% 151
2019
Q1 		$2.56M Sell
81,379
-4,510
-5% -$134K 0.16% 146
2018
Q4 		$2.33M Sell
85,889
-5,615
-6% -$157K 0.17% 137
2018
Q3 		$2.7M Sell
91,504
-2,996
-3% -$80.7K 0.18% 144
2018
Q2 		$2.36M Sell
94,500
-3,439
-4% -$91.3K 0.16% 150
2018
Q1 		$2.5M Buy
97,939
+1,521
+2% +$44.9K 0.19% 131
2017
Q4 		$2.74M Sell
96,418
-8,799
-8% -$265K 0.22% 122
2017
Q3 		$3.27M Sell
105,217
-868
-0.8% -$27K 0.27% 109
2017
Q2 		$3.25M Buy
106,085
+6,289
+6% +$188K 0.27% 107
2017
Q1 		$2.41M Buy
99,796
+7,075
+8% +$188K 0.21% 124
2016
Q4 		$2.49M Buy
92,721
+3,982
+4% +$104K 0.24% 118
2016
Q3 		$2.57M Buy
+88,739
New +$2.67M 0.25% 120

Other funds holding SUN

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Advisors Capital Management's SUN Position: Q1 2023 in Review

Advisors Capital Management sold out of Sunoco (SUN) in Q1 2023, closing a stake of 99,810 shares — an estimated $4.3M sold.

Advisors Capital Management first reported a position in SUN in Q3 2016 and held it in 26 quarters. The position peaked at $5.84M in Q1 2022. 181 funds tracked by Wall St. Rank hold SUN as of Q1 2023.

  • Advisors Capital Management reported no remaining Sunoco position as of Q1 2023 after selling out during the quarter.
  • Advisors Capital Management sold 99,810 Sunoco shares in Q1 2023, an estimated $4.3M.
  • Advisors Capital Management first reported a position in Sunoco in Q3 2016 and held it in 26 quarters.
  • Advisors Capital Management's Sunoco position peaked at $5.84M in Q1 2022.
  • 181 funds tracked by Wall St. Rank held Sunoco as of Q1 2023.

Based on Advisors Capital Management's 13F filing for Q1 2023, filed 4 May 2023.