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Bridgecreek Investment Management’s Sunoco SUN Stock Holding History

Bridgecreek Investment 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
Q4 		$14.2M Sell
236,750
-11,000
-4% -$585K 2.75% 11
2023
Q3 		$12.1M Sell
247,750
-2,200
-0.9% -$99.9K 2.48% 14
2023
Q2 		$10.9M Sell
249,950
-6,875
-3% -$304K 2.08% 14
2023
Q1 		$11.3M Sell
256,825
-3,100
-1% -$140K 2.32% 12
2022
Q4 		$11.2M Sell
259,925
-9,300
-3% -$392K 2.5% 12
2022
Q3 		$10.5M Buy
269,225
+25
+0% +$983 2.24% 12
2022
Q2 		$10M Sell
269,200
-200
-0.1% -$8.14K 2.08% 14
2022
Q1 		$11M Buy
269,400
+650
+0.2% +$27.7K 1.63% 17
2021
Q4 		$11M Hold
268,750
– – 1.5% 20
2021
Q3 		$10M Hold
268,750
– – 1.43% 21
2021
Q2 		$10.1M Sell
268,750
-39,650
-13% -$1.41M 1.47% 22
2021
Q1 		$9.82M Sell
308,400
-3,050
-1% -$95.3K 1.52% 21
2020
Q4 		$8.96M Buy
311,450
+350
+0.1% +$9.49K 1.36% 23
2020
Q3 		$7.59M Sell
311,100
-7,550
-2% -$190K 1.33% 25
2020
Q2 		$7.28M Sell
318,650
-2,225
-0.7% -$51.7K 1.36% 28
2020
Q1 		$5.02M Buy
320,875
+153,850
+92% +$4.13M 1.3% 28
2019
Q4 		$5.11M Buy
167,025
+4,200
+3% +$132K 0.93% 41
2019
Q3 		$5.12M Buy
162,825
+126,675
+350% +$4.04M 1.06% 38
2019
Q2 		$1.13M Buy
+36,150
New +$1.11M 0.24% 67

Other funds holding SUN

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return

Bridgecreek Investment Management's SUN Position: Q4 2023 in Review

Bridgecreek Investment Management reduced its Sunoco (SUN) stake by 4.4% in Q4 2023, selling an estimated $585K and leaving 236,750 shares worth $14.2M. The position accounts for 2.75% of the portfolio, ranked #11.

Bridgecreek Investment Management first reported a position in SUN in Q2 2019 and has held it in 19 quarters since. 209 funds tracked by Wall St. Rank hold SUN as of Q4 2023.

  • Bridgecreek Investment Management held 236,750 shares of Sunoco worth $14.2M as of Q4 2023.
  • Bridgecreek Investment Management sold 11,000 Sunoco shares in Q4 2023, an estimated $585K.
  • Sunoco made up 2.75% of Bridgecreek Investment Management's portfolio in Q4 2023, its #11 holding.
  • Bridgecreek Investment Management first reported a position in Sunoco in Q2 2019 and has held it in 19 quarters since.
  • 209 funds tracked by Wall St. Rank held Sunoco as of Q4 2023.

Based on Bridgecreek Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.