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Bradley Foster & Sargent’s Suncor Energy SU Stock Holding History

Bradley Foster & Sargent’s Portfolio SU Stock Details SU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		$3.08M Sell
194,797
-393,132
-67% -$10.3M 0.12% 118
2019
Q4 		$19.3M Buy
587,929
+4,932
+0.8% +$154K 0.6% 53
2019
Q3 		$18.4M Sell
582,997
-3,707
-0.6% -$112K 0.61% 54
2019
Q2 		$18.3M Buy
586,704
+7,608
+1% +$243K 0.61% 56
2019
Q1 		$18.8M Sell
579,096
-7,339
-1% -$239K 0.66% 50
2018
Q4 		$16.4M Sell
586,435
-21,729
-4% -$722K 0.66% 51
2018
Q3 		$23.5M Buy
608,164
+6,237
+1% +$252K 0.8% 40
2018
Q2 		$24.5M Buy
601,927
+14,818
+3% +$577K 0.88% 38
2018
Q1 		$20.3M Buy
587,109
+7,625
+1% +$266K 0.77% 44
2017
Q4 		$21.3M Buy
579,484
+6,410
+1% +$223K 0.77% 44
2017
Q3 		$20.1M Sell
573,074
-1,808
-0.3% -$57.7K 0.76% 45
2017
Q2 		$16.8M Buy
574,882
+6,097
+1% +$187K 0.67% 51
2017
Q1 		$17.5M Sell
568,785
-14,405
-2% -$454K 0.71% 48
2016
Q4 		$19.1M Buy
583,190
+14,965
+3% +$459K 0.81% 42
2016
Q3 		$15.8M Buy
+568,225
New +$15.5M 0.69% 52
2015
Q1 		– Sell
-6,465
Closed -$205K – 363
2014
Q4 		$205K Sell
6,465
-4,205
-39% -$139K 0.01% 336
2014
Q3 		$386K Sell
10,670
-978
-8% -$39.3K 0.02% 279
2014
Q2 		$497K Buy
11,648
+1,431
+14% +$55.7K 0.02% 246
2014
Q1 		$357K Sell
10,217
-69
-0.7% -$2.3K 0.02% 273
2013
Q4 		$361K Sell
10,286
-121
-1% -$4.25K 0.02% 278
2013
Q3 		$372K Sell
10,407
-596
-5% -$19.8K 0.02% 256
2013
Q2 		$324K Buy
+11,003
New +$331K 0.02% 259

Other funds holding SU

Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Bradley Foster & Sargent's SU Position: Q1 2020 in Review

Bradley Foster & Sargent reduced its Suncor Energy (SU) stake by 67% in Q1 2020, selling an estimated $10.3M and leaving 194,797 shares worth $3.08M. The position accounts for 0.12% of the portfolio, ranked #118.

Bradley Foster & Sargent first reported a position in SU in Q2 2013 and has held it in 22 quarters since. The position peaked at $24.5M in Q2 2018. 475 funds tracked by Wall St. Rank hold SU as of Q1 2020.

  • Bradley Foster & Sargent held 194,797 shares of Suncor Energy worth $3.08M as of Q1 2020.
  • Bradley Foster & Sargent sold 393,132 Suncor Energy shares in Q1 2020, an estimated $10.3M.
  • Suncor Energy made up 0.12% of Bradley Foster & Sargent's portfolio in Q1 2020, its #118 holding.
  • Bradley Foster & Sargent first reported a position in Suncor Energy in Q2 2013 and has held it in 22 quarters since.
  • Bradley Foster & Sargent's Suncor Energy position peaked at $24.5M in Q2 2018.
  • 475 funds tracked by Wall St. Rank held Suncor Energy as of Q1 2020.

Based on Bradley Foster & Sargent's 13F filing for Q1 2020, filed 7 May 2020.