Benjamin F. Edwards & Company’s Sunoco SUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $438K | Buy |
7,741
+490
| +7% | +$26.7K | 0.01% | 723 |
|
|
2024
Q1 | $437K | Sell |
7,251
-250
| -3% | -$15.1K | 0.01% | 682 |
|
|
2023
Q4 | $450K | Hold |
7,501
| – | – | 0.01% | 663 |
|
|
2023
Q3 | $367K | Sell |
7,501
-457
| -6% | -$20.8K | 0.01% | 593 |
|
|
2023
Q2 | $347K | Hold |
7,958
| – | – | 0.01% | 591 |
|
|
2023
Q1 | $349K | Hold |
7,958
| – | – | 0.01% | 569 |
|
|
2022
Q4 | $343K | Hold |
7,958
| – | – | 0.02% | 565 |
|
|
2022
Q3 | $310K | Buy |
7,958
+247
| +3% | +$9.72K | 0.02% | 549 |
|
|
2022
Q2 | $287K | Buy |
7,711
+900
| +13% | +$36.6K | 0.01% | 572 |
|
|
2022
Q1 | $278K | Sell |
6,811
-200
| -3% | -$8.51K | 0.01% | 598 |
|
|
2021
Q4 | $286K | Buy |
7,011
+316
| +5% | +$12.5K | 0.01% | 584 |
|
|
2021
Q3 | $250K | Hold |
6,695
| – | – | 0.01% | 602 |
|
|
2021
Q2 | $252K | Hold |
6,695
| – | – | 0.01% | 598 |
|
|
2021
Q1 | $213K | Buy |
6,695
+200
| +3% | +$6.25K | 0.01% | 658 |
|
|
2020
Q4 | $187K | Hold |
6,495
| – | – | 0.01% | 659 |
|
|
2020
Q3 | $158K | Sell |
6,495
-715
| -10% | -$18K | 0.01% | 649 |
|
|
2020
Q2 | $165K | Hold |
7,210
| – | – | 0.01% | 613 |
|
|
2020
Q1 | $113K | Buy |
7,210
+5,591
| +345% | +$150K | 0.01% | 657 |
|
|
2019
Q4 | $50K | Hold |
1,619
| – | – | ﹤0.01% | 976 |
|
|
2019
Q3 | $51K | Hold |
1,619
| – | – | ﹤0.01% | 927 |
|
|
2019
Q2 | $51K | Sell |
1,619
-100
| -6% | -$3.07K | ﹤0.01% | 899 |
|
|
2019
Q1 | $54K | Hold |
1,719
| – | – | ﹤0.01% | 857 |
|
|
2018
Q4 | $47K | Hold |
1,719
| – | – | ﹤0.01% | 842 |
|
|
2018
Q3 | $51K | Hold |
1,719
| – | – | ﹤0.01% | 857 |
|
|
2018
Q2 | $43K | Hold |
1,719
| – | – | ﹤0.01% | 895 |
|
|
2018
Q1 | $44K | Buy |
1,719
+50
| +3% | +$1.48K | ﹤0.01% | 879 |
|
|
2017
Q4 | $47K | Sell |
1,669
-700
| -30% | -$21.1K | ﹤0.01% | 821 |
|
|
2017
Q3 | $74K | Sell |
2,369
-195
| -8% | -$6.07K | 0.01% | 673 |
|
|
2017
Q2 | $78K | Buy |
2,564
+115
| +5% | +$3.43K | 0.01% | 617 |
|
|
2017
Q1 | $59K | Buy |
2,449
+549
| +29% | +$14.6K | 0.01% | 642 |
|
|
2016
Q4 | $51K | Buy |
1,900
+1,100
| +138% | +$28.6K | 0.01% | 609 |
|
|
2016
Q3 | $23K | Buy |
800
+700
| +700% | +$21K | ﹤0.01% | 686 |
|
|
2016
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 977 |
|
|
2016
Q1 | $3K | Buy |
+100
| New | +$3.19K | ﹤0.01% | 991 |
|
Other funds holding SUN
AA
TCA
ICA
Benjamin F. Edwards & Company's SUN Position: Q2 2024 in Review
Benjamin F. Edwards & Company increased its Sunoco (SUN) stake by 6.8% in Q2 2024, buying an estimated $26.7K and bringing the position to 7,741 shares worth $438K. The position accounts for 0.01% of the portfolio, ranked #723.
Benjamin F. Edwards & Company first reported a position in SUN in Q1 2016 and has held it in 34 quarters since. The position peaked at $450K in Q4 2023. 273 funds tracked by Wall St. Rank hold SUN as of Q2 2024.
- Benjamin F. Edwards & Company held 7,741 shares of Sunoco worth $438K as of Q2 2024.
- Benjamin F. Edwards & Company bought 490 Sunoco shares in Q2 2024, an estimated $26.7K.
- Sunoco made up 0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #723 holding.
- Benjamin F. Edwards & Company first reported a position in Sunoco in Q1 2016 and has held it in 34 quarters since.
- Benjamin F. Edwards & Company's Sunoco position peaked at $450K in Q4 2023.
- 273 funds tracked by Wall St. Rank held Sunoco as of Q2 2024.
Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.