Concourse Financial Group Securities’s Sunoco SUN Stock Holding History

Concourse Financial Group Securities’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 Q4	–	Sell	-478	Closed	-$20.2K	–	2351
2022 Q3	$19K	Hold	478	–	–	﹤0.01%	1326
2022 Q2	$18K	Hold	478	–	–	﹤0.01%	1491
2022 Q1	$20K	Hold	478	–	–	﹤0.01%	1490
2021 Q4	$20K	Hold	478	–	–	﹤0.01%	1644
2021 Q3	$18K	Hold	478	–	–	﹤0.01%	1701
2021 Q2	$18K	Buy	+478	New	+$17K	﹤0.01%	1684
2021 Q1	–	Sell	-151	Closed	-$4.72K	–	2419
2020 Q4	$4K	Buy	151 +1	+0.7%	+$27	﹤0.01%	1993
2020 Q3	$4K	Buy	150 +2	+1%	+$50	﹤0.01%	1889
2020 Q2	$3K	Buy	148 +2	+1%	+$46	﹤0.01%	1851
2020 Q1	$2K	Buy	146 +1	+0.7%	+$27	﹤0.01%	1931
2019 Q4	$4K	Buy	145 +53	+58%	+$1.67K	﹤0.01%	1715
2019 Q3	$3K	Sell	92 -50	-35%	-$1.59K	﹤0.01%	1472
2019 Q2	$4K	Buy	142 +1	+0.7%	+$31	﹤0.01%	1833
2019 Q1	$4K	Buy	141 +2	+1%	+$60	﹤0.01%	1853
2018 Q4	$3K	Buy	+139	New	+$3.88K	﹤0.01%	1852

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AAA

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

Concourse Financial Group Securities's SUN Position: Q4 2022 in Review

Concourse Financial Group Securities sold out of Sunoco (SUN) in Q4 2022, closing a stake of 478 shares — an estimated $20.2K sold.

Concourse Financial Group Securities first reported a position in SUN in Q4 2018 and held it in 15 quarters. The position peaked at $20K in Q1 2022. 178 funds tracked by Wall St. Rank hold SUN as of Q4 2022.

Concourse Financial Group Securities reported no remaining Sunoco position as of Q4 2022 after selling out during the quarter.
Concourse Financial Group Securities sold 478 Sunoco shares in Q4 2022, an estimated $20.2K.
Concourse Financial Group Securities first reported a position in Sunoco in Q4 2018 and held it in 15 quarters.
Concourse Financial Group Securities's Sunoco position peaked at $20K in Q1 2022.
178 funds tracked by Wall St. Rank held Sunoco as of Q4 2022.

Based on Concourse Financial Group Securities's 13F filing for Q4 2022, filed 30 Jan 2023.