Fayez Sarofim & Co
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Fayez Sarofim & Co’s Sun Life Financial SLF Stock Holding History

Fayez Sarofim & Co’s Portfolio SLF Stock Details SLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-9,132
Closed -$509K – 317
2022
Q1 		$509K Sell
9,132
-11,129
-55% -$613K ﹤0.01% 245
2021
Q4 		$1.13M Buy
20,261
+9,853
+95% +$545K ﹤0.01% 200
2021
Q3 		$535K Sell
10,408
-6,886
-40% -$354K ﹤0.01% 236
2021
Q2 		$891K Buy
+17,294
New +$914K ﹤0.01% 218

Other funds holding SLF

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Fayez Sarofim & Co's SLF Position: Q2 2022 in Review

Fayez Sarofim & Co sold out of Sun Life Financial (SLF) in Q2 2022, closing a stake of 9,132 shares — an estimated $509K sold.

Fayez Sarofim & Co first reported a position in SLF in Q2 2021 and held it in 4 quarters. The position peaked at $1.13M in Q4 2021. 353 funds tracked by Wall St. Rank hold SLF as of Q2 2022.

  • Fayez Sarofim & Co reported no remaining Sun Life Financial position as of Q2 2022 after selling out during the quarter.
  • Fayez Sarofim & Co sold 9,132 Sun Life Financial shares in Q2 2022, an estimated $509K.
  • Fayez Sarofim & Co first reported a position in Sun Life Financial in Q2 2021 and held it in 4 quarters.
  • Fayez Sarofim & Co's Sun Life Financial position peaked at $1.13M in Q4 2021.
  • 353 funds tracked by Wall St. Rank held Sun Life Financial as of Q2 2022.

Based on Fayez Sarofim & Co's 13F filing for Q2 2022, filed 12 Aug 2022.