Federated Hermes
SUN icon

Federated Hermes’s Sunoco SUN Stock Holding History

Federated Hermes’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
Q3 		– Sell
-103,725
Closed -$3.91M – 2307
2021
Q2 		$3.91M Sell
103,725
-6,530
-6% -$232K 0.01% 898
2021
Q1 		$3.51M Sell
110,255
-8,965
-8% -$280K 0.01% 946
2020
Q4 		$3.43M Buy
119,220
+1,415
+1% +$38.4K 0.01% 911
2020
Q3 		$2.87M Buy
117,805
+2,685
+2% +$67.6K 0.01% 878
2020
Q2 		$2.63M Sell
115,120
-10,675
-8% -$248K 0.01% 896
2020
Q1 		$1.97M Buy
125,795
+30,845
+32% +$828K 0.01% 900
2019
Q4 		$2.91M Buy
94,950
+150
+0.2% +$4.73K 0.01% 921
2019
Q3 		$2.98M Buy
94,800
+2,425
+3% +$77.3K 0.01% 912
2019
Q2 		$2.89M Buy
92,375
+2,855
+3% +$87.6K 0.01% 946
2019
Q1 		$2.79M Sell
89,520
-11,965
-12% -$356K 0.01% 941
2018
Q4 		$2.76M Buy
101,485
+20,440
+25% +$570K 0.01% 923
2018
Q3 		$2.4M Buy
+81,045
New +$2.18M 0.01% 1029

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Federated Hermes's SUN Position: Q3 2021 in Review

Federated Hermes sold out of Sunoco (SUN) in Q3 2021, closing a stake of 103,725 shares — an estimated $3.91M sold.

Federated Hermes first reported a position in SUN in Q3 2018 and held it in 12 quarters. The position peaked at $3.91M in Q2 2021. 145 funds tracked by Wall St. Rank hold SUN as of Q3 2021.

  • Federated Hermes reported no remaining Sunoco position as of Q3 2021 after selling out during the quarter.
  • Federated Hermes sold 103,725 Sunoco shares in Q3 2021, an estimated $3.91M.
  • Federated Hermes first reported a position in Sunoco in Q3 2018 and held it in 12 quarters.
  • Federated Hermes's Sunoco position peaked at $3.91M in Q2 2021.
  • 145 funds tracked by Wall St. Rank held Sunoco as of Q3 2021.

Based on Federated Hermes's 13F filing for Q3 2021, filed 15 Nov 2021.