CG
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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
Q2 		– Sell
-800
Closed -$2K – 6319
2021
Q1 		$2K Buy
+800
New +$25K ﹤0.01% 5013
2020
Q4 		– Sell
-1,700
Closed -$2K – 5467
2020
Q3 		$2K Buy
1,700
+700
+70% +$17.6K ﹤0.01% 4128
2020
Q2 		$1K Buy
+1,000
New +$23.2K ﹤0.01% 4164
2020
Q1 		– Sell
-2,200
Closed -$2K – 4628
2019
Q4 		$2K Sell
2,200
-1,100
-33% -$34.7K ﹤0.01% 3507
2019
Q3 		$1K Buy
+3,300
New +$105K ﹤0.01% 3827
2019
Q1 		– Sell
-3,100
Closed -$2K – 4718
2018
Q4 		$2K Buy
+3,100
New +$86.5K ﹤0.01% 3437
2018
Q2 		– Sell
-500
Closed -$2K – 4862
2018
Q1 		$2K Sell
500
-500
-50% -$14.7K ﹤0.01% 3835
2017
Q4 		$2K Sell
1,000
-900
-47% -$27.1K ﹤0.01% 4215
2017
Q3 		$1K Sell
1,900
-3,300
-63% -$103K ﹤0.01% 5557
2017
Q2 		$6K Sell
5,200
-21,300
-80% -$635K ﹤0.01% 4708
2017
Q1 		$53K Sell
26,500
-25,700
-49% -$681K ﹤0.01% 2362
2016
Q4 		$82K Buy
52,200
+27,500
+111% +$716K ﹤0.01% 2089
2016
Q3 		$36K Buy
24,700
+5,400
+28% +$162K ﹤0.01% 2786
2016
Q2 		$43K Buy
19,300
+14,200
+278% +$465K ﹤0.01% 2520
2016
Q1 		$5K Buy
+5,100
New +$163K ﹤0.01% 4874

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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.