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Carret Asset Management’s Suncor Energy SU Stock Holding History

Carret Asset Management’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
2018
Q4 		– Sell
-6,272
Closed -$243K – 266
2018
Q3 		$243K Hold
6,272
– – 0.04% 237
2018
Q2 		$255K Buy
6,272
+39
+0.6% +$1.52K 0.04% 225
2018
Q1 		$215K Hold
6,233
– – 0.04% 246
2017
Q4 		$229K Buy
6,233
+350
+6% +$12.2K 0.04% 237
2017
Q3 		$206K Buy
+5,883
New +$188K 0.03% 242
2017
Q1 		– Sell
-6,674
Closed -$218K – 246
2016
Q4 		$218K Buy
+6,674
New +$205K 0.04% 226
2015
Q4 		– Sell
-8,400
Closed -$224K – 242
2015
Q3 		$224K Sell
8,400
-424
-5% -$11.4K 0.05% 218
2015
Q2 		$243K Sell
8,824
-2,497
-22% -$75.5K 0.05% 220
2015
Q1 		$331K Sell
11,321
-297
-3% -$8.83K 0.06% 199
2014
Q4 		$369K Sell
11,618
-346
-3% -$11.4K 0.07% 190
2014
Q3 		$433K Buy
11,964
+302
+3% +$12.1K 0.08% 178
2014
Q2 		$497K Buy
11,662
+52
+0.4% +$2.03K 0.1% 172
2014
Q1 		$406K Buy
11,610
+203
+2% +$6.76K 0.08% 179
2013
Q4 		$400K Buy
11,407
+2,952
+35% +$104K 0.08% 180
2013
Q3 		$303K Sell
8,455
-8,623
-50% -$287K 0.07% 198
2013
Q2 		$504K Buy
+17,078
New +$515K 0.1% 187

Other funds holding SU

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Carret Asset Management's SU Position: Q4 2018 in Review

Carret Asset Management sold out of Suncor Energy (SU) in Q4 2018, closing a stake of 6,272 shares — an estimated $243K sold.

Carret Asset Management first reported a position in SU in Q2 2013 and held it in 16 quarters. The position peaked at $504K in Q2 2013. 557 funds tracked by Wall St. Rank hold SU as of Q4 2018.

  • Carret Asset Management reported no remaining Suncor Energy position as of Q4 2018 after selling out during the quarter.
  • Carret Asset Management sold 6,272 Suncor Energy shares in Q4 2018, an estimated $243K.
  • Carret Asset Management first reported a position in Suncor Energy in Q2 2013 and held it in 16 quarters.
  • Carret Asset Management's Suncor Energy position peaked at $504K in Q2 2013.
  • 557 funds tracked by Wall St. Rank held Suncor Energy as of Q4 2018.

Based on Carret Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.