CG
SUN icon

Cutler Group’s Sunoco SUN Stock Holding History

Cutler Group’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
2021
Q4 		– Sell
-266
Closed -$9K – 6040
2021
Q3 		$9K Sell
266
-100
-27% -$3.71K ﹤0.01% 4049
2021
Q2 		$13K Sell
366
-156
-30% -$5.54K ﹤0.01% 3698
2021
Q1 		$16K Buy
+522
New +$16.3K ﹤0.01% 3398
2020
Q4 		– Sell
-700
Closed -$19K – 5466
2020
Q3 		$17K Sell
700
-2,300
-77% -$57.9K ﹤0.01% 2590
2020
Q2 		$68K Buy
+3,000
New +$69.7K ﹤0.01% 1545
2019
Q3 		– Sell
-2,300
Closed -$73.3K – 4672
2019
Q2 		$71K Sell
2,300
-1,461
-39% -$44.8K 0.01% 1298
2019
Q1 		$117K Buy
+3,761
New +$112K 0.01% 927
2018
Q4 		– Sell
-3,000
Closed -$83.7K – 4558
2018
Q3 		$88K Buy
+3,000
New +$80.8K 0.01% 1274
2018
Q1 		– Sell
-1,277
Closed -$37.7K – 5173
2017
Q4 		$36K Buy
1,277
+1,167
+1,061% +$35.2K ﹤0.01% 2119
2017
Q3 		$3K Sell
110
-2,483
-96% -$77.3K ﹤0.01% 4868
2017
Q2 		$79K Sell
2,593
-13,697
-84% -$409K ﹤0.01% 2062
2017
Q1 		$393K Sell
16,290
-23,071
-59% -$611K 0.02% 758
2016
Q4 		$1.06M Buy
39,361
+26,913
+216% +$701K 0.04% 394
2016
Q3 		$361K Sell
12,448
-3,118
-20% -$93.7K 0.02% 788
2016
Q2 		$466K Buy
+15,566
New +$509K 0.02% 625

Other funds holding SUN

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
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
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of Montreal
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

Cutler Group's SUN Position: Q4 2021 in Review

Cutler Group sold out of Sunoco (SUN) in Q4 2021, closing a stake of 266 shares — an estimated $9K sold.

Cutler Group first reported a position in SUN in Q2 2016 and held it in 15 quarters. The position peaked at $1.06M in Q4 2016. 160 funds tracked by Wall St. Rank hold SUN as of Q4 2021.

  • Cutler Group reported no remaining Sunoco position as of Q4 2021 after selling out during the quarter.
  • Cutler Group sold 266 Sunoco shares in Q4 2021, an estimated $9K.
  • Cutler Group first reported a position in Sunoco in Q2 2016 and held it in 15 quarters.
  • Cutler Group's Sunoco position peaked at $1.06M in Q4 2016.
  • 160 funds tracked by Wall St. Rank held Sunoco as of Q4 2021.

Based on Cutler Group's 13F filing for Q4 2021, filed 18 Jan 2022.