F&V Capital Management’s Sunoco SUN Stock Holding History

F&V 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
2024 Q2	–	Sell	-8,250	Closed	-$497K	–	58
2024 Q1	$497K	Buy	8,250 +750	+10%	+$45.4K	0.15%	37
2023 Q4	$449K	Hold	7,500	–	–	0.14%	39
2023 Q3	$367K	Buy	7,500 +1,500	+25%	+$68.1K	0.13%	42
2023 Q2	$261K	Hold	6,000	–	–	0.08%	45
2023 Q1	$263K	Hold	6,000	–	–	0.09%	45
2022 Q4	$259K	Buy	+6,000	New	+$253K	0.09%	48

Other funds holding SUN

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

ICA

Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

F&V Capital Management's SUN Position: Q2 2024 in Review

F&V Capital Management sold out of Sunoco (SUN) in Q2 2024, closing a stake of 8,250 shares — an estimated $497K sold.

F&V Capital Management first reported a position in SUN in Q4 2022 and held it in 6 quarters. The position peaked at $497K in Q1 2024. 273 funds tracked by Wall St. Rank hold SUN as of Q2 2024.

F&V Capital Management reported no remaining Sunoco position as of Q2 2024 after selling out during the quarter.
F&V Capital Management sold 8,250 Sunoco shares in Q2 2024, an estimated $497K.
F&V Capital Management first reported a position in Sunoco in Q4 2022 and held it in 6 quarters.
F&V Capital Management's Sunoco position peaked at $497K in Q1 2024.
273 funds tracked by Wall St. Rank held Sunoco as of Q2 2024.

Based on F&V Capital Management's 13F filing for Q2 2024, filed 22 Jul 2024.