Covea Finance’s Sun Communities SUI Stock Holding History

Covea Finance’s Portfolio SUI Stock Details SUI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-96,579	Closed	-$13.8M	–	129
2022 Q4	$13.8M	Hold	96,579	–	–	0.69%	56
2022 Q3	$13.1M	Buy	+96,579	New	+$15.3M	0.69%	56

Other funds holding SUI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Covea Finance's SUI Position: Q1 2023 in Review

Covea Finance sold out of Sun Communities (SUI) in Q1 2023, closing a stake of 96,579 shares — an estimated $13.8M sold.

Covea Finance first reported a position in SUI in Q3 2022 and held it in 2 quarters. The position peaked at $13.8M in Q4 2022. 504 funds tracked by Wall St. Rank hold SUI as of Q1 2023.

Covea Finance reported no remaining Sun Communities position as of Q1 2023 after selling out during the quarter.
Covea Finance sold 96,579 Sun Communities shares in Q1 2023, an estimated $13.8M.
Covea Finance first reported a position in Sun Communities in Q3 2022 and held it in 2 quarters.
Covea Finance's Sun Communities position peaked at $13.8M in Q4 2022.
504 funds tracked by Wall St. Rank held Sun Communities as of Q1 2023.

Based on Covea Finance's 13F filing for Q1 2023, filed 17 Apr 2023.