Centaurus Financial’s Sunoco SUN Stock Holding History

Centaurus Financial’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
2022 Q1	–	Sell	-3,130	Closed	-$128K	–	978
2021 Q4	$128K	Buy	+3,130	New	+$124K	0.01%	821
2021 Q3	–	Sell	-3,310	Closed	-$125K	–	952
2021 Q2	$125K	Buy	+3,310	New	+$117K	0.01%	801
2018 Q3	–	Sell	-14,782	Closed	-$369K	–	1858
2018 Q2	$369K	Buy	+14,782	New	+$392K	0.05%	372

Other funds holding SUN

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BHC

Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

BIM

Bridgecreek Investment Management Tulsa, Oklahoma $516M AUM 41.96% 1-Year Est. Return

Centaurus Financial's SUN Position: Q1 2022 in Review

Centaurus Financial sold out of Sunoco (SUN) in Q1 2022, closing a stake of 3,130 shares — an estimated $128K sold.

Centaurus Financial first reported a position in SUN in Q2 2018 and held it in 3 quarters. The position peaked at $369K in Q2 2018. 169 funds tracked by Wall St. Rank hold SUN as of Q1 2022.

Centaurus Financial reported no remaining Sunoco position as of Q1 2022 after selling out during the quarter.
Centaurus Financial sold 3,130 Sunoco shares in Q1 2022, an estimated $128K.
Centaurus Financial first reported a position in Sunoco in Q2 2018 and held it in 3 quarters.
Centaurus Financial's Sunoco position peaked at $369K in Q2 2018.
169 funds tracked by Wall St. Rank held Sunoco as of Q1 2022.

Based on Centaurus Financial's 13F filing for Q1 2022, filed 13 May 2022.