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Flagship Harbor Advisors’s Sunoco SUN Stock Holding History

Flagship Harbor Advisors’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
2026
Q1 		– Sell
-2,700
Closed -$142K – 2005
2025
Q4 		$142K Buy
+2,700
New +$143K 0.01% 776
2025
Q2 		– Sell
-3,510
Closed -$204K – 802
2025
Q1 		$204K Buy
+3,510
New +$199K 0.01% 710
2020
Q4 		– Sell
-267
Closed -$6K – 1610
2020
Q3 		$6K Buy
267
+8
+3% +$201 ﹤0.01% 1499
2020
Q2 		$5K Buy
259
+8
+3% +$186 ﹤0.01% 1598
2020
Q1 		$4K Buy
251
+6
+2% +$161 ﹤0.01% 1497
2019
Q4 		$7K Buy
245
+7
+3% +$221 ﹤0.01% 1447
2019
Q3 		$7K Buy
238
+6
+3% +$191 ﹤0.01% 1403
2019
Q2 		$7K Buy
232
+6
+3% +$184 ﹤0.01% 1415
2019
Q1 		$7K Sell
226
-104
-32% -$3.1K ﹤0.01% 1418
2018
Q4 		$8K Buy
330
+6
+2% +$167 ﹤0.01% 1318
2018
Q3 		$10K Buy
324
+117
+57% +$3.15K ﹤0.01% 1428
2018
Q2 		$5K Buy
+207
New +$5.5K ﹤0.01% 1664

Other funds holding SUN

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.61B AUM 37.17% 1-Year Est. Return

Flagship Harbor Advisors's SUN Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Sunoco (SUN) in Q1 2026, closing a stake of 2,700 shares — an estimated $142K sold.

Flagship Harbor Advisors first reported a position in SUN in Q2 2018 and held it in 12 quarters. The position peaked at $204K in Q1 2025. 295 funds tracked by Wall St. Rank hold SUN as of Q1 2026.

  • Flagship Harbor Advisors reported no remaining Sunoco position as of Q1 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 2,700 Sunoco shares in Q1 2026, an estimated $142K.
  • Flagship Harbor Advisors first reported a position in Sunoco in Q2 2018 and held it in 12 quarters.
  • Flagship Harbor Advisors's Sunoco position peaked at $204K in Q1 2025.
  • 295 funds tracked by Wall St. Rank held Sunoco as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.