CCM
SUN icon

Covington Capital Management’s Sunoco SUN Stock Holding History

Covington Capital Management’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
Q3 		$18K Hold
450
– – ﹤0.01% 731
2022
Q2 		$17K Hold
450
– – ﹤0.01% 731
2022
Q1 		$18K Buy
+450
New +$19.2K ﹤0.01% 743

Other funds holding SUN

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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

Covington Capital Management's SUN Position: Q3 2022 in Review

Covington Capital Management held its Sunoco (SUN) position steady in Q3 2022 at 450 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #731.

Covington Capital Management first reported a position in SUN in Q1 2022 and has held it in 3 quarters since. 168 funds tracked by Wall St. Rank hold SUN as of Q3 2022.

  • Covington Capital Management held 450 shares of Sunoco worth $18K as of Q3 2022.
  • Covington Capital Management left its Sunoco share count unchanged in Q3 2022.
  • Sunoco made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #731 holding.
  • Covington Capital Management first reported a position in Sunoco in Q1 2022 and has held it in 3 quarters since.
  • 168 funds tracked by Wall St. Rank held Sunoco as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.