CAAS
SUN icon

Capital Asset Advisory Services’s Sunoco SUN Stock Holding History

Capital Asset Advisory Services’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
2021
Q1 		– Sell
-2,211
Closed -$64K – 1403
2020
Q4 		$64K Buy
+2,211
New +$59.9K 0.01% 558

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
BIM
Bridgecreek Investment Management Tulsa, Oklahoma $516M AUM 41.96% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Capital Asset Advisory Services's SUN Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of Sunoco (SUN) in Q1 2021, closing a stake of 2,211 shares — an estimated $64K sold.

Capital Asset Advisory Services first reported a position in SUN in Q4 2020 and held it in 1 quarter. The position peaked at $64K in Q4 2020. 132 funds tracked by Wall St. Rank hold SUN as of Q1 2021.

  • Capital Asset Advisory Services reported no remaining Sunoco position as of Q1 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 2,211 Sunoco shares in Q1 2021, an estimated $64K.
  • Capital Asset Advisory Services first reported a position in Sunoco in Q4 2020 and held it in 1 quarter.
  • Capital Asset Advisory Services's Sunoco position peaked at $64K in Q4 2020.
  • 132 funds tracked by Wall St. Rank held Sunoco as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.